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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 | 110.47M | 220.82M | 63M | 157.13M | 127.28M | 243.66M | 102.29M | 183.53M |
| Cash from Investing Activities | -95.32M | -97.14M | -37.13M | -48.06M | -70.53M | -80.47M | -5.26M | -19.99M |
| Cash from Financing Activities | -576.21M | -604.21M | -41.23M | -86.56M | -120.29M | -137.12M | -29.97M | -68.7M |
| 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 | 218.29M | 304.9M | 199.09M | 306.34M | 308.82M | 313.12M | 220.82M | 243.66M |
| Cash from Investing Activities | -216M | -152.06M | -238.24M | -405.88M | -19.35M | 950.98M | -97.14M | -80.47M |
| Cash from Financing Activities | 20.66M | -35.73M | -26.85M | 40.09M | -166.28M | -908.93M | -604.21M | -137.12M |
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