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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 ($) | USD ($) | |||
| Cash from Operating Activities | 223.74M | 187.38M | 277.57M | 411.01M | 712.18M | 129.58M | 273.77M | 693.54M |
| Cash from Investing Activities | -45.43M | -1.55B | -1.95B | -2.14B | -2.71B | -511.25M | -660.12M | -980.85M |
| Cash from Financing Activities | 86M | 25.98M | 116.67M | 167.61M | 218.84M | 75.25M | 73.27M | 224.7M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -39.01M | -165.22M | -296.61M | 333.85M | 223.74M | 712.18M |
| Cash from Investing Activities | -6.78M | -21.96M | -14.92M | -397.91M | -45.43M | -2.71B |
| Cash from Financing Activities | 46.15M | 324.53M | 1.04B | 306.75M | 86M | 218.84M |
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