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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 ($) | USD ($) | |
| Cash from Operating Activities | 54.4M | 214.7M | 391.4M | 119.9M | 260.2M | 439M | 670.3M | 106.6M |
| Cash from Investing Activities | 40.9M | 58.3M | 8.1M | -9.8M | 33.8M | -30.8M | -24.1M | -71.2M |
| Cash from Financing Activities | -179.2M | -320.1M | -430.8M | -97.5M | -291.2M | -500.7M | -684.7M | -120.6M |
| 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 | 446.6M | 326.4M | 448.9M | 456.2M | 562.1M | 641.1M | 391.4M | 670.3M |
| Cash from Investing Activities | -300.2M | -158.1M | -12.7M | 33.9M | 11.8M | -349.9M | 8.1M | -24.1M |
| Cash from Financing Activities | -139.6M | -152.1M | -523.1M | -375.8M | -374.8M | -421M | -430.8M | -684.7M |
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