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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 | 18.3M | 56.4M | 173.1M | -23.4M | 30.1M | 98.1M | 257.1M | -7M |
| Cash from Investing Activities | -16.2M | -36.6M | -54.6M | -18.1M | -72.3M | -81.6M | -50.7M | -28.7M |
| Cash from Financing Activities | -26.6M | -48.6M | -130M | 34.8M | 34M | -29.7M | -92.6M | -104.3M |
| 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 | 401.4M | 428.7M | 421.4M | 491.1M | 264.3M | 151.7M | 173.1M | 257.1M |
| Cash from Investing Activities | -366.5M | -354.1M | -187.5M | -367.3M | -50.6M | -27.9M | -54.6M | -50.7M |
| Cash from Financing Activities | -46.8M | -58.3M | -257.3M | -91.4M | -178.5M | -96.8M | -130M | -92.6M |
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