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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 | 104.9M | 238M | 436.2M | 106.2M | 327.3M | 514M | 715.3M | 83.1M |
| Cash from Investing Activities | -62.1M | -84.1M | -113.3M | -4.87B | -4.93B | -4.95B | -4.98B | -17.5M |
| Cash from Financing Activities | 10.2M | -41.4M | -274.2M | 5.2B | 4.57B | 4.35B | 4.2B | -168M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 439.6M | 291.9M | 362.7M | 408.5M | 435.4M | 357.7M | 436.2M | 715.3M |
| Cash from Investing Activities | -19.6M | -57.8M | -227.9M | 74.3M | -37M | -175.7M | -113.3M | -4.98B |
| Cash from Financing Activities | -376.8M | -390.6M | -17.7M | -397.4M | -147.6M | -117.6M | -274.2M | 4.2B |
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