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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 75.99M | -15.27M | N/A | 155.43M | 359.73M | 495.85M | 633.46M | 130.4M |
| Cash from Investing Activities | 7.17M | 246.72M | N/A | 1.31M | 72.89M | 112.72M | 54.66M | 85.07M |
| Cash from Financing Activities | -223.53M | -380.03M | N/A | -214.09M | -433.72M | -508.56M | -524.05M | -144.87M |
| 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 | 620.12M | 513.75M | 182.14M | 383.31M | 984.02M | 78.12M | 199.15M | 633.46M |
| Cash from Investing Activities | -175.21M | -1.05B | -663.46M | N/A | 63.06M | 7.17M | 308.98M | 54.66M |
| Cash from Financing Activities | -555.31M | 417.88M | 434.79M | N/A | -1.1B | -225.66M | -456.95M | -524.05M |
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