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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 | 249.63M | 276.09M | 42.35M | 103.99M | 181.34M | 229.5M | -24.68M | 54.7M |
| Cash from Investing Activities | 273.31M | 425.81M | -66.37M | -38.87M | 271.68M | 171.35M | -3.71M | 121.8M |
| Cash from Financing Activities | -474.85M | -654.82M | -2.77M | -138.12M | -527.75M | -449.38M | 11.37M | -196.21M |
| 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 | 634.71M | 548.37M | 441.54M | 376.47M | 554.24M | 255.98M | 276.09M | 229.5M |
| Cash from Investing Activities | 2.12B | -18.85M | 681.66M | 114.49M | 1.06B | 993.58M | 425.81M | 171.35M |
| Cash from Financing Activities | -2.73B | -681.08M | -1.09B | -528.65M | -1.48B | -1.29B | -654.82M | -449.38M |
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