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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 | 1.85M | 48.17M | 193.27M | 167.32M | 370.21M | 493.72M | 626.07M | 129.66M |
| Cash from Investing Activities | 34.11M | 55.14M | 51.22M | -442k | -800k | -2.08M | 17.26M | 22.86M |
| Cash from Financing Activities | -19.98M | -75.36M | -113.05M | -177.65M | -377.22M | -451.02M | -464.75M | -148.03M |
| 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 | 206.67M | 79.64M | -7.26M | 117.66M | 347.94M | -107.31M | 193.27M | 626.07M |
| Cash from Investing Activities | 21.82M | 78.78M | -4.49M | 8.38M | 74.52M | 38.14M | 51.22M | 17.26M |
| Cash from Financing Activities | -290.85M | -181.14M | -3.45M | -89.76M | -416.1M | 21.95M | -113.05M | -464.75M |
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