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| Quarter End | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 679.81M | 63.46M | -71.86M | -105.34M | 91.27M | 147.56M | 306.18M | 454.07M |
| Cash from Investing Activities | -132.85M | 1.86B | 1.29B | 1.73B | 1.31B | -18.18M | 103.31M | 793.49M |
| Cash from Financing Activities | -661.8M | -113.19M | -341.46M | -927.51M | -947.12M | -35.01M | -61.51M | -935.25M |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 350.62M | 288.45M | 311.04M | 363.47M | 892.18M | 1.41B | 679.81M | 91.27M |
| Cash from Investing Activities | -100.84M | -1.25B | -159.86M | -487.57M | -504.5M | -4.11B | -132.85M | 1.31B |
| Cash from Financing Activities | -115.01M | 782.24M | -179.23M | 150.13M | -202.87M | 2.94B | -661.8M | -947.12M |
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