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| Quarter End | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | 715.9M | 885.3M | 188.9M | 158.3M | 199.8M | 280.2M | -700k | -98.6M |
| Cash from Investing Activities | -1.58B | -1.64B | -68.9M | -111.2M | -132.5M | -187.6M | -20.2M | -55.5M |
| Cash from Financing Activities | 283.7M | 252M | -59.6M | -159.3M | -208M | -265.8M | -18.5M | 144M |
| Year End December 30 2023 | 2021 | 2023 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | 885.3M | 280.2M |
| Cash from Investing Activities | N/A | -1.64B | -187.6M |
| Cash from Financing Activities | N/A | 252M | -265.8M |
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