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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 325.01M | 158.4M | 471.51M | 628.95M | 740.71M | -52.96M | 63.19M | 90.49M |
| Cash from Investing Activities | -1.8B | -34.18M | -65.67M | -98.34M | -137.25M | -1.87M | -37.04M | -64.23M |
| Cash from Financing Activities | 1.5B | -127.49M | -183.12M | -366.12M | -417.33M | 53.32M | -24.92M | -224.51M |
| 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 | 186.93M | 56.77M | 115.59M | 166.09M | 339.22M | 124.18M | 325.01M | 740.71M |
| Cash from Investing Activities | -24.75M | -416.64M | -815.83M | -51.9M | 80.07M | -53.63M | -1.8B | -137.25M |
| Cash from Financing Activities | -141.94M | 272.81M | 701.07M | -130.2M | -379.39M | -129.48M | 1.5B | -417.33M |
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