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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 | 106.2M | 287.8M | 220.82M | 414.46M | 562.92M | 688.4M | 156.44M | 324.38M |
| Cash from Investing Activities | 52.03M | 42.8M | -72.23M | -208.58M | -169.55M | -124.27M | -42.9M | -96.42M |
| Cash from Financing Activities | -81.64M | -185.79M | -217.79M | -333.59M | -498.14M | -681.12M | -100.8M | -178.59M |
| 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 | 116.77M | -3.83M | -12.48M | 87.49M | 216.14M | -76.19M | 287.8M | 688.4M |
| Cash from Investing Activities | 23.61M | -126.16M | 123.71M | 107.87M | 32.37M | 133.29M | 42.8M | -124.27M |
| Cash from Financing Activities | -357.23M | 98.01M | -64.19M | -162.76M | -183.07M | -173.84M | -185.79M | -681.12M |
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