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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 ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 240.11M | 86.96M | 153.81M | 286.22M | 388.57M | 129.43M | 185.22M | 300.6M |
| Cash from Investing Activities | -487.01M | -60.16M | -5.17M | -88.62M | -96.91M | -82.68M | -124.72M | -292.2M |
| Cash from Financing Activities | 362.37M | -164.61M | -162.17M | -158.07M | -407.99M | -489k | 8.99M | 27.55M |
| 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 | -50.38M | 134.05M | -49.5M | -85.42M | 55.45M | 299.44M | 240.11M | 388.57M |
| Cash from Investing Activities | -76.77M | -163.73M | 2.49M | -5.55M | 78.35M | -406.29M | -487.01M | -96.91M |
| Cash from Financing Activities | 150.62M | 131.66M | -63.8M | 153.22M | -106.28M | 77.87M | 362.37M | -407.99M |
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