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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 | 11.04M | -255.4M | 62.2M | 423.9M | 493.2M | 746.3M | 522.5M | 824.6M |
| Cash from Investing Activities | -283.58M | -12.6M | -43.7M | -61.2M | -89.6M | -16.5M | 269.1M | 249.7M |
| Cash from Financing Activities | 584.04M | 88.6M | -20.4M | -253.4M | -403.9M | -254.5M | -581.4M | -874.3M |
| 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 | 300.24M | 149.12M | 296.72M | 224.37M | 543.93M | 67.14M | 11.04M | 493.2M |
| Cash from Investing Activities | -70.49M | -5.3M | -34.14M | -60.8M | -3.74B | 2.54M | -283.58M | -89.6M |
| Cash from Financing Activities | -276.26M | -141.2M | -275.09M | -109.77M | 3.48B | -310.78M | 584.04M | -403.9M |
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