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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 | 530.36M | 203.94M | 444.39M | 719.84M | 1.01B | 159.4M | 407.59M | 652.08M |
| Cash from Investing Activities | -450.66M | -129.65M | -356.3M | -528.44M | -672.33M | -141.99M | -292.13M | -454.97M |
| Cash from Financing Activities | -55.77M | -97.1M | -100.21M | -208.34M | -349.32M | -30.23M | -121.99M | -210.8M |
| 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 | -40.71M | 195.11M | 351.26M | 261.1M | 85.43M | 135.47M | 530.36M | 1.01B |
| Cash from Investing Activities | -96.35M | -310.04M | -255.49M | -194.35M | -100.27M | -186.49M | -450.66M | -672.33M |
| Cash from Financing Activities | 148.54M | 119.77M | -8.78M | -57.38M | -28.87M | 2.06M | -55.77M | -349.32M |
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