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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 ($) | ||
| Cash from Operating Activities | 418.41M | 133.79M | 286.95M | 439.73M | 659.95M | 212.27M | 376.69M | 605.38M |
| Cash from Investing Activities | -384.67M | -256.25M | -366.29M | -557.33M | -731.37M | -261.21M | -320.92M | -627.48M |
| Cash from Financing Activities | 36.02M | 2.1M | 27.52M | 37.39M | 58.28M | 2.19M | 26.43M | 27.66M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 13.83M | 10.83M | 24.23M | 109.09M | 286.55M | 418.41M | 659.95M |
| Cash from Investing Activities | -12.76M | -17.46M | -202.22M | -1.15B | -273.74M | -384.67M | -731.37M |
| Cash from Financing Activities | 462k | 7.78M | 714.22M | 670.28M | 34.94M | 36.02M | 58.28M |
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