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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 ($) | ||||||
| Cash from Operating Activities | 797.35M | 1.01B | 240.09M | 423.56M | 612.9M | 935.77M | 183.77M | 470.7M |
| Cash from Investing Activities | -1.06B | -1.12B | -195.11M | -374.94M | -1.07B | -1.4B | -157.46M | -286.56M |
| Cash from Financing Activities | 158.12M | -7.84M | -43.67M | 12.05M | 705.37M | 456.46M | -23.87M | 594.46M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 233.15M | 1.01B | 935.77M |
| Cash from Investing Activities | -244.6M | -1.12B | -1.4B |
| Cash from Financing Activities | 105.15M | -7.84M | 456.46M |
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