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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 | 485.51M | 602.51M | 74.68M | 273.57M | 389.26M | 527.23M | -7.65M | 185.28M |
| Cash from Investing Activities | -157.32M | -241.79M | -21.45M | -55.59M | -71.63M | -83.75M | -8.44M | -40.73M |
| Cash from Financing Activities | -364.93M | -374.87M | -76.82M | -243.32M | -333.45M | -426.18M | -26.45M | -79.09M |
| 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 | 203.41M | 155.08M | 156.61M | 269.53M | 231.4M | -111.57M | 602.51M | 527.23M |
| Cash from Investing Activities | -91.71M | -145.88M | -302.8M | -503.83M | -232.3M | -281.22M | -241.79M | -83.75M |
| Cash from Financing Activities | -37.84M | -69.33M | 135.07M | 254.97M | 14.05M | 404.56M | -374.87M | -426.18M |
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