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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 ($) | USD ($) | |
| Cash from Operating Activities | 121.9M | 235.35M | 345.44M | 29.49M | 84.26M | 232.28M | 381.97M | -9.39M |
| Cash from Investing Activities | -84.01M | -153.83M | -259.65M | -42.01M | -109.03M | -272.07M | -380.35M | -49.18M |
| Cash from Financing Activities | -25.57M | -40.56M | -59.98M | -17.17M | -27.87M | -32.11M | -11.82M | -8.05M |
| 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 | 164.19M | 255.17M | 179.73M | 223.48M | 15.97M | 258.04M | 345.44M | 381.97M |
| Cash from Investing Activities | 23.02M | -124.48M | -163.78M | -260.99M | -88.71M | -108.28M | -259.65M | -380.35M |
| Cash from Financing Activities | -113M | -3.35M | -73.44M | -29.63M | 126.01M | -17.93M | -59.98M | -11.82M |
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