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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 | 155.74M | 283.15M | 242.48M | 157.42M | 205.38M | 292.54M | 204.24M | 135.73M |
| Cash from Investing Activities | -21.97M | -39.95M | -53.53M | -590k | -10.63M | -18.77M | -38.83M | -3.6M |
| Cash from Financing Activities | -176.59M | -191.47M | -227.22M | -38.87M | -73.79M | -110.87M | -141.87M | -34.73M |
| 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 | 465.44M | 159.14M | 356.5M | 317.19M | 455.96M | 245.96M | 242.48M | 204.24M |
| Cash from Investing Activities | -20.08M | -205.34M | -263.13M | -106.28M | -114.54M | -82.17M | -53.53M | -38.83M |
| Cash from Financing Activities | -151.87M | -211.4M | -128.97M | -168.55M | -362.55M | -30.28M | -227.22M | -141.87M |
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