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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 449.9M | 23.5M | 92.2M | 194.3M | 297.8M | 23.4M | 47.9M | 178.6M |
| Cash from Investing Activities | -167.7M | -33.7M | -725M | -761M | -799.3M | -700k | -27.8M | -49.1M |
| Cash from Financing Activities | -211.8M | 11.8M | 548.9M | 491.8M | 415.1M | -48.8M | -54.9M | -175M |
| 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 | 213.7M | 250.1M | 314.8M | 334.4M | 384.3M | 449.9M | 297.8M | 316.4M |
| Cash from Investing Activities | -274.2M | -60.8M | -49.9M | -746.3M | -123.8M | -167.7M | -799.3M | -81.9M |
| Cash from Financing Activities | 123.7M | -157.5M | -188.8M | 373.7M | -182.2M | -211.8M | 415.1M | -278.4M |
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