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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 588.6M | 1B | 149.6M | 370.7M | 812.4M | 1.2B | 163.5M | 346.9M |
| Cash from Investing Activities | -10.7M | -61.1M | -31.7M | -55.9M | -86.7M | 352.4M | -32M | 1.53B |
| Cash from Financing Activities | -273.2M | -862M | -94.8M | -327.1M | -994.5M | -1.35B | -166.1M | -741.9M |
| 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 | 531.2M | 458.7M | 339.2M | 703.1M | 696.7M | 421.7M | 1B | 1.2B |
| Cash from Investing Activities | -293.4M | -1.09B | 629.2M | -694.9M | -122.6M | -1.49B | -61.1M | 352.4M |
| Cash from Financing Activities | -261.1M | 627.2M | -540.7M | -461.2M | -24.7M | 488.1M | -862M | -1.35B |
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