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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 | 166.5M | 24.5M | 111.2M | 182.6M | 174.3M | 27.3M | 154.9M | 198.8M |
| Cash from Investing Activities | -570.3M | -5.3M | -98.7M | -129.5M | 90.7M | -34.1M | -86.1M | -131.5M |
| Cash from Financing Activities | 380.9M | -3.5M | -6M | -12M | -177.5M | -4.4M | -31.3M | -72.4M |
| 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 | 227.8M | 162M | 118.5M | 358.8M | 259.9M | 166.5M | 174.3M | 261M |
| Cash from Investing Activities | -79.8M | -126.4M | -364.5M | -109.4M | -528.2M | -570.3M | 90.7M | -285.8M |
| Cash from Financing Activities | -144.2M | -42.8M | 338.6M | -108.4M | 123.7M | 380.9M | -177.5M | -30.8M |
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