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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 ($) | USD ($) | |||||
| Cash from Operating Activities | 326.58M | 436.64M | 535.98M | 85.07M | 104.27M | 118.43M | 126.22M | -8.47M |
| Cash from Investing Activities | -243.25M | -249.09M | -267.61M | -69.73M | -93.89M | -109.41M | -122.31M | -4.24M |
| Cash from Financing Activities | -83.93M | -121.38M | -187.5M | -19.21M | -62.34M | -61.56M | -61.09M | -560k |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 152.19M | 368.57M | 535.98M | 126.22M |
| Cash from Investing Activities | 6.07M | 105.66M | -267.61M | -122.31M |
| Cash from Financing Activities | 53.21M | -159.05M | -187.5M | -61.09M |
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