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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 ($) | ||||
| Cash from Operating Activities | 148.19M | 302.81M | 504.01M | 190.01M | 363.68M | 521.74M | 756.39M | 75.3M |
| Cash from Investing Activities | -549.15M | -843.35M | -1.18B | -319.52M | -612.52M | -937.25M | -1.13B | -148.22M |
| Cash from Financing Activities | 388.51M | 540.02M | 674.03M | 146.55M | 248.61M | 536.81M | 533.56M | -14.35M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | 5.41M | 147.02M | 504.01M | 756.39M |
| Cash from Investing Activities | N/A | -71.94M | -250.37M | -1.18B | -1.13B |
| Cash from Financing Activities | N/A | 84.14M | 118.67M | 674.03M | 533.56M |
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