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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 | 467.47M | 91.92M | 97.71M | 190.31M | 300.94M | 87.62M | 143.17M | 269.52M |
| Cash from Investing Activities | -153.67M | -44.96M | -88.35M | -132.43M | -198.59M | -46.65M | -133.75M | -179.58M |
| Cash from Financing Activities | -286.55M | -30.7M | -52.38M | -80.98M | -98.72M | -23.13M | -76.1M | -99.29M |
| 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 | 82.88M | 142.16M | 256.21M | 235.43M | 168.7M | 216.78M | 467.47M | 300.94M |
| Cash from Investing Activities | -39.31M | -105.6M | -164.59M | -119.25M | -347.63M | -126.56M | -153.67M | -198.59M |
| Cash from Financing Activities | -51.14M | 23.97M | -97.64M | -132.46M | 271.15M | -190.44M | -286.55M | -98.72M |
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