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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 | 178.85M | 288.92M | 362.61M | 84.41M | 205.39M | 322.75M | 333.32M | 68.82M |
| Cash from Investing Activities | -209.68M | -278.63M | -524.41M | -49.59M | -123.38M | -88.69M | -26.96M | 111.79M |
| Cash from Financing Activities | 4.63M | 2.59M | 586k | 4.59M | -120.21M | -339.88M | -546.05M | -184.05M |
| Year End December 28 2023 | 2016 | 2017 | 2018 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 206.3M | 165.61M | 415.72M | 526.96M | 208.98M | 400.8M | 362.61M | 333.32M |
| Cash from Investing Activities | -216.05M | 35.8M | -297.85M | -587.25M | -131.22M | -42.88M | -524.41M | -26.96M |
| Cash from Financing Activities | 19.8M | -169.93M | 9.69M | 12.55M | -25.13M | -14.8M | 586k | -546.05M |
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