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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 | 263.91M | 463.1M | -57.3M | 49.9M | 206.7M | 544M | 124.8M | 462.1M |
| Cash from Investing Activities | 108.34M | 77.2M | -2.82B | -2.89B | -3B | -3.11B | -77.5M | -131.7M |
| Cash from Financing Activities | -1.19B | -1.26B | 2.96B | 2.78B | 2.73B | 2.68B | -190.9M | -322.4M |
| 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 | 177.56M | 146.27M | 144.28M | 332.79M | 257.87M | 317.59M | 463.1M | 544M |
| Cash from Investing Activities | -116.86M | -710.95M | -30.95M | -36.06M | -276.72M | -214.07M | 77.2M | -3.11B |
| Cash from Financing Activities | 404.14M | 120.57M | -134.11M | -187.22M | -111.46M | 960.91M | -1.26B | 2.68B |
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