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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 | 300.43M | 73.06M | 187.01M | 305.07M | 374.74M | 74.82M | 179.76M | 214.43M |
| Cash from Investing Activities | -349.75M | -113.75M | -221.73M | -312.77M | -384.13M | -33.85M | -90.92M | -130.6M |
| Cash from Financing Activities | 26.26M | -3.38M | 7.97M | -26.83M | -46.12M | -27.87M | -55.31M | -70.62M |
| 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 | 10.66M | 109.26M | 393.08M | 455.29M | 139.12M | 154.71M | 300.43M | 374.74M |
| Cash from Investing Activities | -41.69M | -281.47M | -280.6M | -495.3M | -94.22M | -104.29M | -349.75M | -384.13M |
| Cash from Financing Activities | 130.32M | 62.57M | -3.72M | 56.35M | -125.17M | -7.28M | 26.26M | -46.12M |
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