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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 | 136.18M | 370.03M | -52.72M | 39.68M | 257.2M | 434.91M | -38.7M | 115.8M |
| Cash from Investing Activities | -241.21M | -299.26M | -39.8M | -41.77M | -11.17M | -111.55M | -87.44M | -143.1M |
| Cash from Financing Activities | 77.65M | -23.57M | -47.82M | -17.85M | -28.35M | -208.74M | -109.29M | -181.46M |
| 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 | 255.4M | 237.11M | 218.51M | 322.11M | 257.13M | 348.66M | 370.03M | 434.91M |
| Cash from Investing Activities | -122.01M | -188.34M | -174.92M | -248.71M | -121.92M | -175.22M | -299.26M | -111.55M |
| Cash from Financing Activities | -181.68M | 70.19M | -20.85M | -37.86M | -53.92M | -303.13M | -23.57M | -208.74M |
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