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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 | 387.93M | 86.42M | 196.22M | 299.51M | 391.09M | 105.16M | 227.4M | 355.36M |
| Cash from Investing Activities | -451.07M | 9.83M | -25.61M | -233.15M | -320.35M | -76.26M | -247.61M | -390.52M |
| Cash from Financing Activities | 63.19M | -104.87M | -182.87M | -81.11M | -75.67M | -37.68M | 32.87M | 84.43M |
| 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 | 135.42M | 162.56M | 197.77M | 233.36M | 293.92M | 336.15M | 387.93M | 391.09M |
| Cash from Investing Activities | -347.11M | -566.05M | -507.2M | -1.22B | -562.59M | -1.22B | -451.07M | -320.35M |
| Cash from Financing Activities | 211.87M | 415.86M | 303.85M | 978.54M | 269.18M | 887.12M | 63.19M | -75.67M |
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