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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 | 183.32M | 294.4M | 92.47M | 114.02M | 211.06M | 295.71M | -155.05M | 115.53M |
| Cash from Investing Activities | -168.17M | -240.93M | -95.51M | -188.95M | -290.95M | -387.03M | -69.19M | -161.13M |
| Cash from Financing Activities | 56.6M | -690k | 28.29M | 65.7M | 70.85M | 73.96M | 196.45M | 29.18M |
| 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 | 521.17M | 152.74M | 215.36M | 421.27M | 762.98M | 422.35M | 294.4M | 295.71M |
| Cash from Investing Activities | -189.41M | -206.56M | -227.24M | -320.46M | -127.46M | -432.91M | -240.93M | -387.03M |
| Cash from Financing Activities | -314.58M | 96.34M | 19.06M | -50.92M | -505.1M | -153.34M | -690k | 73.96M |
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