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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 365.17M | 26.49M | 161.07M | 277.52M | 368.36M | 28.29M | 153.81M | 271.2M |
| Cash from Investing Activities | -334.5M | -93.85M | -149.67M | -212.09M | -295.74M | -83.95M | -181.28M | -253.88M |
| Cash from Financing Activities | -35.69M | 65.79M | -8.51M | -63.64M | -71.73M | 55.06M | 27.38M | 52.78M |
| 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 | 111.28M | 211.65M | 229.03M | 303.18M | 351.09M | 389.48M | 365.17M | 368.36M |
| Cash from Investing Activities | 460.94M | 112.11M | -284.48M | -357.42M | -132.46M | -191.07M | -334.5M | -295.74M |
| Cash from Financing Activities | -538.54M | -169.34M | -147.6M | 69.16M | -230.1M | -194.38M | -35.69M | -71.73M |
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