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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 | 453.24M | 613.01M | 119.59M | 231.05M | 405.59M | 584.48M | 153.71M | 279.22M |
| Cash from Investing Activities | -216.42M | -286.13M | -246.47M | -447.9M | -582.6M | -686.32M | -61.98M | 43.3M |
| Cash from Financing Activities | -243.83M | -339.21M | 122.47M | 212.7M | 170.69M | 99.96M | -86.48M | -314.49M |
| 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 | -2k | -866k | 661k | 76.27M | 164.29M | 209.72M | 613.01M | 584.48M |
| Cash from Investing Activities | N/A | -377.32M | -175.1M | -1.5B | -338.36M | 8.78M | -286.13M | -686.32M |
| Cash from Financing Activities | 10k | 378.66M | 624.37M | 983.46M | 192.27M | -110.73M | -339.21M | 99.96M |
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