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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 | 218.11M | 306.62M | 312.61M | 120.94M | 183.11M | 262.8M | 253.03M | 147.02M |
| Cash from Investing Activities | -53.07M | -60.46M | -63.73M | -36.2M | -35M | -36.53M | -38.17M | -29.11M |
| Cash from Financing Activities | -201.9M | -259.31M | -306.4M | -54.85M | -93.7M | -134.31M | -174.96M | -63.79M |
| 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 | 270.36M | 204.07M | 333.32M | 292.79M | 318.68M | 398.55M | 312.61M | 253.03M |
| Cash from Investing Activities | -2.07M | -4.7M | -14.34M | -17.51M | 18.75M | -26.97M | -63.73M | -38.17M |
| Cash from Financing Activities | -277.71M | -218.86M | -263.48M | -306.57M | -282.23M | -370.26M | -306.4M | -174.96M |
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