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| Quarter End | Jul 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 | 16.25M | 132.19M | 284.1M | 335k | 94.04M | 243.62M | 438.86M | -40.25M |
| Cash from Investing Activities | 214.56M | 188.93M | 95.82M | -118.33M | -360.65M | -415.53M | -420.26M | -1.1B |
| Cash from Financing Activities | -146M | -228.69M | -238.99M | -23.06M | -24.58M | -151.18M | 633.78M | 468.74M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 244.86M | 292.18M | 209.37M | 337.18M | 408.87M | 361.93M | 284.1M | 438.86M |
| Cash from Investing Activities | -470.65M | -552.48M | -419.7M | -162.81M | -285.59M | -91.25M | 95.82M | -420.26M |
| Cash from Financing Activities | 182.71M | 499.76M | -43.99M | 8.15M | -16.77M | -307.93M | -238.99M | 633.78M |
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