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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | 369.3M | 173.78M | 202.17M | 314.88M | 458.18M | 238.95M | 390.4M | 637.83M |
| Cash from Investing Activities | -441.05M | -2.35B | -2.71B | -2.77B | -2.83B | -78.58M | -133.91M | -767.56M |
| Cash from Financing Activities | 43.64M | 24.72M | 45.06M | 61.27M | 67.18M | 28.22M | 32.8M | 52.75M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 101.04M | 99.19M | 524.34M | 659.11M | 369.3M | 458.18M |
| Cash from Investing Activities | -83.15M | -84.33M | -97.03M | -146.82M | -441.05M | -2.83B |
| Cash from Financing Activities | 151.78M | 53.11M | 164.97M | 1.6B | 43.64M | 67.18M |
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