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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 ($) | ||||
| Cash from Operating Activities | 481.1M | 41.3M | 48.5M | 139.8M | 321.2M | 81M | 158.5M | 290.1M |
| Cash from Investing Activities | -1.01B | -203.4M | -220.2M | -326.1M | -329.9M | 9M | 103.5M | 86M |
| Cash from Financing Activities | 725.5M | -263.6M | -262.8M | -248.9M | -347.9M | -87.2M | -222.6M | -313.3M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 545.2M | 691.3M | 481.1M | 321.2M | 455M |
| Cash from Investing Activities | -40.3M | -41.7M | -1.01B | -329.9M | 69.3M |
| Cash from Financing Activities | -499.8M | -283.9M | 725.5M | -347.9M | -387.8M |
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