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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 | 157.34M | 289.57M | 392.5M | 99.81M | 192.43M | 242.52M | 280.91M | -31.14M |
| Cash from Investing Activities | -164.57M | -225.6M | -265.26M | -48.13M | -97.49M | -129.37M | -158.32M | -18.28M |
| Cash from Financing Activities | -38.79M | -11.38M | -125.71M | -70.32M | -106.66M | -150.68M | -144.72M | 3.18M |
| 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 | 124.74M | 181.12M | 185.57M | 229.77M | 187.22M | 338.54M | 392.5M | 280.91M |
| Cash from Investing Activities | -27.35M | -78.29M | -88.94M | -100.43M | -106.77M | -144.23M | -265.26M | -158.32M |
| Cash from Financing Activities | -63.46M | -158.18M | -51.91M | -112.43M | -54.3M | -158.44M | -125.71M | -144.72M |
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