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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -31.72M | 75.09M | 249.57M | 412.77M | 288.66M | 518.46M | 717.52M | 1.06B |
| Cash from Investing Activities | -1.06B | -1.35B | -1.39B | -1.37B | -12.98M | -55.19M | -71.03M | -77.83M |
| Cash from Financing Activities | -65.42M | -335.05M | -471.44M | -526.85M | -111.42M | -668.11M | -1.39B | -1.56B |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 198.46M | 222.88M | 361.85M | 412.77M | 1.06B |
| Cash from Investing Activities | -411.55M | -679.89M | -1.21B | -1.37B | -77.83M |
| Cash from Financing Activities | 333.16M | 377.86M | 3.11B | -526.85M | -1.56B |
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