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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 | 227.04M | 349.94M | 443.85M | 109.75M | 218.19M | 347.58M | 441.58M | 94M |
| Cash from Investing Activities | -244.93M | -573.02M | -584.17M | -36.17M | -53.62M | -75.94M | 161.11M | 567.4M |
| Cash from Financing Activities | 25.62M | 232.62M | 154.64M | -63.94M | -159.44M | -253.2M | -557.19M | -660.01M |
| 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 | 95.08M | 124.29M | 161.8M | 196.65M | 220.65M | 331.35M | 443.85M | 441.58M |
| Cash from Investing Activities | -642.87M | -409.29M | -514.49M | -393.03M | -509.68M | -2B | -584.17M | 161.11M |
| Cash from Financing Activities | 553.69M | 286.07M | 352.65M | 204.29M | 286.45M | 1.67B | 154.64M | -557.19M |
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