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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 | 284.93M | 510.06M | -43.65M | 73.1M | 174.91M | 332.63M | 165.1M | 301.57M |
| Cash from Investing Activities | -465.35M | -638.88M | -151.02M | -276.59M | -415.7M | -540.79M | -117.26M | -235.96M |
| Cash from Financing Activities | 200.87M | 155.17M | 207.34M | 183.84M | 192.76M | 204.62M | -35.51M | -48.14M |
| 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 | 462.62M | 448.01M | 499.88M | 542.28M | 768.37M | 495.78M | 510.06M | 332.63M |
| Cash from Investing Activities | -344.75M | -214.17M | -710.91M | -603.86M | -630.24M | -885.88M | -638.88M | -540.79M |
| Cash from Financing Activities | -155.66M | -245.35M | 230.38M | 74.09M | -145.04M | 384.72M | 155.17M | 204.62M |
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