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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 | 558.6M | -43.9M | -31.7M | 48.2M | 293.8M | -51.8M | 79.2M | 289.3M |
| Cash from Investing Activities | -716M | -10.3M | -38.1M | -67.9M | -106.4M | -5.5M | -37M | -64.5M |
| Cash from Financing Activities | -334.5M | -208.1M | -260.2M | -274.9M | -368.9M | -88.4M | -179.2M | -252.7M |
| 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 | 559.3M | 540M | 496.1M | 573.1M | 509.3M | 558.6M | 293.8M | 575.3M |
| Cash from Investing Activities | -257M | -689.6M | -216.1M | -93.9M | -61.5M | -716M | -106.4M | -205.7M |
| Cash from Financing Activities | -232.6M | 367.3M | -341.3M | -158.4M | -130.9M | -334.5M | -368.9M | -315M |
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