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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 | 151.14M | 370.9M | 262.72M | 553.15M | 755.69M | 856.18M | 171.33M | 404.01M |
| Cash from Investing Activities | -160.22M | -239.47M | -42.9M | -9.15M | -9.39M | -1.24B | -725.06M | -526.14M |
| Cash from Financing Activities | 23.36M | 10.03M | -248.98M | -491.7M | -715.44M | 433.07M | 542.76M | 173.05M |
| 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 | 286.02M | 130.49M | 46.17M | 280.19M | 604.06M | 62.93M | 385.33M | 856.18M |
| Cash from Investing Activities | -396.75M | -722.57M | -199.22M | -190.57M | -715.97M | -363.06M | -257.32M | -1.24B |
| Cash from Financing Activities | 48.62M | 493.83M | 116.06M | 19.86M | 124.18M | 223.55M | 13.44M | 433.07M |
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