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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 267.03M | 380.57M | 44.41M | 208.18M | 346.04M | 462.34M | -321.29M | -150.14M |
| Cash from Investing Activities | -213.81M | -305.83M | -66.91M | -157.68M | -287.05M | -397.22M | -184.61M | -340.1M |
| Cash from Financing Activities | -93.61M | -110.9M | -11.32M | -35.98M | -57.04M | -62.7M | 483.13M | 467.33M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 361.48M | 399.58M | 414.08M | 332.9M | 658.81M | 374.48M | 380.57M | 462.34M |
| Cash from Investing Activities | -660.37M | -336.53M | -360.96M | -201.14M | -281.84M | 1.02B | -305.83M | -397.22M |
| Cash from Financing Activities | 358.84M | -60.07M | -67.33M | -61.63M | -51.5M | -1.64B | -110.9M | -62.7M |
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