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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 | 398.4M | -22.2M | -24.7M | 47.1M | 201.6M | -42.8M | 63.1M | 134.2M |
| Cash from Investing Activities | -504M | -13M | -38.6M | -65.4M | -94.2M | -24.5M | -54.5M | -79.5M |
| Cash from Financing Activities | 166.4M | -25.6M | -48.3M | -176M | -201.7M | -28.1M | -54.8M | -93.8M |
| 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 | 221.3M | 202.4M | 253.7M | 300.8M | 221.6M | 233.8M | 398.4M | 201.6M |
| Cash from Investing Activities | -235.4M | -119.4M | -170.3M | 611.9M | -1.43B | -150.2M | -504M | -94.2M |
| Cash from Financing Activities | -34M | -72.7M | -148.1M | -218.3M | 982M | -114.6M | 166.4M | -201.7M |
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