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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 | 97.91M | 157.33M | 266.92M | 330.25M | 89.73M | 167.95M | 294.74M | 343.87M |
| Cash from Investing Activities | -23M | -201.02M | -247.92M | -339.99M | -38.64M | -90.44M | -148.31M | -208.71M |
| Cash from Financing Activities | -24.61M | -130.88M | -136.39M | -141.42M | -25M | -103.69M | -101.55M | -105M |
| 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 | 131.02M | 184.4M | 204.31M | 31.14M | 189.29M | 240.21M | 330.25M | 343.87M |
| Cash from Investing Activities | -37.04M | -86.42M | -110.69M | -52.28M | -90.92M | -506.57M | -339.99M | -208.71M |
| Cash from Financing Activities | -21.7M | 109.92M | 64.35M | 57.85M | -10.25M | 135.73M | -141.42M | -105M |
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