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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 67.16M | 153.74M | 206.12M | 237.79M | 57.5M | 90.48M | 121.31M | 183.16M |
| Cash from Investing Activities | -696.89M | -829.98M | -899.79M | -536.8M | 37.11M | 133.05M | -898.79M | -497.43M |
| Cash from Financing Activities | 579.82M | 731.16M | 774.63M | 218.87M | -92.74M | -238.72M | 747.3M | 326.51M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 317.95M | 304.26M | 343.36M | 170.46M | 152.29M | 196.08M | 237.79M | 183.16M |
| Cash from Investing Activities | -3.12B | 621.55M | -4.32B | 11.55B | 120.75M | 2.42B | -536.8M | -497.43M |
| Cash from Financing Activities | 2.73B | -879.2M | 4.13B | -11.62B | -88.57M | -2.92B | 218.87M | 326.51M |
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