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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 | 196.56M | 165.96M | 147.67M | 176.86M | 297.85M | 301.5M | 279.95M | 125.04M |
| Cash from Investing Activities | -169.69M | -257M | -435.46M | -73.02M | -151.54M | -250.52M | -335.5M | -82.49M |
| Cash from Financing Activities | -23.96M | 184.19M | 301.63M | 11.19M | -32.2M | 79.53M | 64.21M | -2.92M |
| 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 | 222.15M | 206.7M | 168.77M | 185.3M | 143.02M | 160.35M | 147.67M | 279.95M |
| Cash from Investing Activities | -136.63M | -214.17M | -217.45M | -303.78M | -294.28M | -300.12M | -435.46M | -335.5M |
| Cash from Financing Activities | -86.21M | 7.42M | 57.84M | 115.5M | 171.78M | 131.44M | 301.63M | 64.21M |
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