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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 | 171.73M | 224.74M | 409.43M | 198.1M | 308.27M | 498.46M | 641.69M | 110.91M |
| Cash from Investing Activities | -326.37M | -487.73M | -764.07M | -108.02M | -319.8M | -608.95M | -1.13B | 34.3M |
| Cash from Financing Activities | 177.19M | 477.07M | 358.11M | -1.42M | 10.86M | 357.79M | 502.75M | 10.74M |
| 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 | 306.6M | 301.4M | 331.75M | 286.74M | 375.33M | 356.93M | 409.43M | 641.69M |
| Cash from Investing Activities | -330.19M | -383.18M | -395.97M | -878.28M | -848.65M | -647.27M | -764.07M | -1.13B |
| Cash from Financing Activities | 27.59M | 191.11M | -51.24M | 604.41M | 708.99M | 41.77M | 358.11M | 502.75M |
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