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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 | 273.17M | 81.07M | 157.61M | 246.66M | 350.97M | 127.09M | 244.92M | 404.46M |
| Cash from Investing Activities | -319.66M | -98.71M | -53.31M | -68.32M | -334.77M | -74.13M | 139.03M | -430.35M |
| Cash from Financing Activities | 7.43M | 10.06M | 20.45M | 30.36M | 37.01M | 11.16M | 31.76M | 43.43M |
| 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 | 19.37M | 49.61M | 84.85M | 118.97M | 88.91M | 238.73M | 273.17M | 350.97M |
| Cash from Investing Activities | -22.96M | -401.2M | -71.23M | -316.19M | -215.57M | -179.51M | -319.66M | -334.77M |
| Cash from Financing Activities | 8.47M | 376.81M | 12.78M | 359.34M | 222.46M | -51.47M | 7.43M | 37.01M |
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