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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | 278.34M | 474.4M | 689.77M | 158.76M | 248.04M | 365.33M | 712.03M | 53.25M |
| Cash from Investing Activities | -272.7M | -424.11M | -581.9M | -124.03M | -288.4M | -449.15M | -699.31M | -137.06M |
| Cash from Financing Activities | -60.14M | -152.01M | -143.2M | 91.97M | 61.99M | 89.42M | 19.56M | 32.9M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.21M | 122.78M | 134.26M | 93.78M | 401.39M | 689.77M | 712.03M |
| Cash from Investing Activities | N/A | -835.72M | -231.24M | -155.28M | -295.39M | -581.9M | -699.31M |
| Cash from Financing Activities | 657.44M | 141.57M | 266.3M | 30.89M | 6.53M | -143.2M | 19.56M |
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