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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 143.4M | 238.9M | 392.5M | 190.2M | 253.9M | 129.8M | 373.8M | 586.3M |
| Cash from Investing Activities | -104.6M | -369.1M | -345.9M | -366M | -618.2M | -669M | -1.21B | -1.28B |
| Cash from Financing Activities | -67M | 103M | -41.7M | 185.1M | 349.3M | 546.4M | 840.9M | 681.1M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 198.93M | 269.98M | 370.9M | 805.4M | 1.26B | 585.9M | 190.2M | 586.3M |
| Cash from Investing Activities | -312.6M | -168M | -291.6M | -74.7M | -1.25B | -484.6M | -366M | -1.28B |
| Cash from Financing Activities | 121.48M | -109.54M | -67M | -668.1M | -74M | -67.3M | 185.1M | 681.1M |
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