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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 | 420M | -273.7M | 9.4M | 504.1M | 1.17B | 386.3M | 739.7M | 753.1M |
| Cash from Investing Activities | -131.5M | 35.2M | 94.5M | 61.1M | -28.7M | -58.5M | -120M | -174.6M |
| Cash from Financing Activities | -43.4M | 132.2M | 75.1M | -120.5M | -681.6M | -39M | -225.4M | -364.5M |
| 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 | -52.8M | 797.2M | 1.49B | 677.4M | -9.7M | 420M | 1.17B | 1.04B |
| Cash from Investing Activities | -244.1M | -93.4M | -517.3M | -261.3M | -206.7M | -131.5M | -28.7M | -342.6M |
| Cash from Financing Activities | 907.9M | -745.4M | -1.03B | -701.3M | 193.4M | -43.4M | -681.6M | -460.3M |
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