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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 ($) | ||
| Cash from Operating Activities | 91.64M | 159.34M | 247.88M | 76.81M | 179.36M | 286.45M | 392.77M | 85.88M |
| Cash from Investing Activities | -638.02M | -915.88M | -1.17B | -39.65M | -104.02M | -189.37M | -286.18M | 36.46M |
| Cash from Financing Activities | 487.28M | 835.78M | 934.53M | -39.06M | -76.82M | -101.26M | -104.39M | -131.81M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 139.12M | 138.37M | 218.37M | 152.87M | 163.45M | 247.88M | 392.77M |
| Cash from Investing Activities | -343.39M | -471.43M | -497.68M | 16.38M | -884.79M | -1.17B | -286.18M |
| Cash from Financing Activities | 230.69M | 368.07M | 286.27M | -136.8M | 745.71M | 934.53M | -104.39M |
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