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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | 373.87M | 140.25M | 226.57M | 325.4M | 480.67M | 49.04M | 247.02M | 391.42M |
| Cash from Investing Activities | -411.17M | -89.57M | -189.76M | -266.86M | -357.28M | -87.89M | -169.16M | -223.4M |
| Cash from Financing Activities | -66.05M | 4.45M | -37.95M | -48.67M | -92.53M | 41.29M | -85.16M | -144.97M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.63M | 60.42M | 195.63M | 275.68M | 373.87M | 480.67M |
| Cash from Investing Activities | -248.87M | -84.87M | -815.7M | -1.82B | -411.17M | -357.28M |
| Cash from Financing Activities | 251.33M | 76.14M | 643.15M | 1.6B | -66.05M | -92.53M |
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