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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 103.48M | 192.71M | 16.03M | 94.27M | 195.07M | 65.25M | 120.61M | 254.49M |
| Cash from Investing Activities | -32.46M | -16.86M | -61.71M | -22.34M | -31.89M | -33.17M | 88.81M | 158.57M |
| Cash from Financing Activities | -13.74M | -81.86M | -36.27M | -22.36M | -65.24M | -65.97M | -89.49M | -129.84M |
| 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 | 220.34M | 394.66M | 396.61M | 374.16M | 480.31M | 461.82M | 479.72M | 561.43M |
| Cash from Investing Activities | -800.02M | -212.98M | -460.76M | -344.29M | -465.07M | -261.5M | -152.35M | -293.58M |
| Cash from Financing Activities | 413.32M | -14.83M | -16.27M | -42.66M | 196.84M | -261.82M | -164.5M | -290.27M |
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