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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 309.27M | 307.24M | 213.7M | 294.07M | 426.92M | 489.23M | 161.68M | 223.94M |
| Cash from Investing Activities | -387.25M | -516.86M | -136.6M | -265.79M | -410.97M | -570.81M | -109M | -248.28M |
| Cash from Financing Activities | 87.95M | 213.32M | -72.46M | -26.72M | -16.77M | 84.31M | -57.49M | 30.19M |
| 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 | 289.01M | 323.61M | 381.99M | 296.72M | 352.15M | 219.98M | 307.24M | 489.23M |
| Cash from Investing Activities | -286.55M | -276.06M | -304.9M | -316.15M | -405.8M | -435.83M | -516.86M | -570.81M |
| Cash from Financing Activities | -9.37M | -44.16M | -73.8M | 16.19M | 58.68M | 217.52M | 213.32M | 84.31M |
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