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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 | 379.28M | 63.6M | 193.81M | 291.18M | 394.65M | 53.58M | 195.69M | 308.05M |
| Cash from Investing Activities | -45.15M | -41.51M | 11.99M | -55.48M | -81.73M | -289.34M | -154.6M | -469.46M |
| Cash from Financing Activities | -312.53M | -91.36M | -175.45M | -299.35M | -393.46M | 283.29M | 76.48M | 243.24M |
| 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 | 154.93M | 153.66M | 154.38M | 137.96M | 95.52M | 100.35M | 379.28M | 394.65M |
| Cash from Investing Activities | -82.66M | -126k | 148.33M | 416.59M | -80.84M | -91.03M | -45.15M | -81.73M |
| Cash from Financing Activities | -86.28M | -149.32M | -289.39M | -547.25M | -20.9M | 44.46M | -312.53M | -393.46M |
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