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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 | 257.26M | 42.17M | 126.8M | 192.05M | 238.53M | 39.95M | 106.44M | 143.2M |
| Cash from Investing Activities | -167.56M | -50.83M | -112.96M | -57.51M | 559.9M | 78.14M | 726.01M | 1.85B |
| Cash from Financing Activities | -111.74M | 12.9M | -6.46M | -92.49M | -250.62M | -130.4M | -215.9M | -1.48B |
| 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 | 462.92M | 410.41M | 264.81M | 270.15M | 190.17M | 282.52M | 257.26M | 238.53M |
| Cash from Investing Activities | 472.09M | 478.61M | 816.94M | -10.4M | 102.48M | 74.45M | -167.56M | 559.9M |
| Cash from Financing Activities | -926.99M | -833.52M | -1.16B | -254.28M | -237.36M | -388.13M | -111.74M | -250.62M |
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