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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 | 90.65M | 149.7M | 209.38M | 47.25M | 106.99M | 168.74M | 198.13M | 38.48M |
| Cash from Investing Activities | -99.47M | -134.39M | -165.72M | -22.47M | -49.22M | -60.22M | 258.08M | -27.66M |
| Cash from Financing Activities | -963k | -10.19M | -49.17M | -36.48M | -51.46M | -80.73M | -119.72M | -33.52M |
| 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 | 305.41M | 310.79M | 305.29M | 290.92M | -116.71M | 28.37M | 209.38M | 198.13M |
| Cash from Investing Activities | -152.16M | -146.12M | 156.37M | -47.15M | 113.79M | -239.69M | -165.72M | 258.08M |
| Cash from Financing Activities | -282.78M | -46.21M | -158.6M | -241.17M | -445.92M | -42.1M | -49.17M | -119.72M |
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