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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 99.41M | 203.67M | 235.6M | 22.81M | 62.24M | 202.53M | 259.88M | 1.07M |
| Cash from Investing Activities | -17.92M | -171.65M | -184.07M | -1.95M | -22.97M | -119.43M | -152.98M | -20.96M |
| Cash from Financing Activities | -89.57M | -8.18M | -18.11M | -24.8M | -77.88M | -69.71M | -99.84M | 1.53M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 261.26M | 268.06M | 287.02M | 165.16M | 210.66M | 202.43M | 235.6M | 259.88M |
| Cash from Investing Activities | -311.29M | -442.02M | -230.96M | -236.74M | 199.37M | -494.64M | -184.07M | -152.98M |
| Cash from Financing Activities | -43.08M | -100.11M | -192.36M | 18.73M | -204M | 31.03M | -18.11M | -99.84M |
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