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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 | 282.4M | 77.8M | 33.4M | 102.9M | 274.4M | 87.5M | 100.5M | 144.6M |
| Cash from Investing Activities | -192.4M | -101.8M | -44.7M | -102.3M | -251.6M | -108.2M | -134.2M | -289.2M |
| Cash from Financing Activities | 318.7M | -217.4M | -297.2M | -379.2M | -415.3M | -30.7M | -41M | -133.5M |
| 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 | 130.8M | 154.4M | 239.7M | 213.4M | 332.2M | 282.4M | 274.4M | 350.1M |
| Cash from Investing Activities | -21.8M | -30.2M | -123.4M | -158.4M | -192.7M | -192.4M | -251.6M | -326M |
| Cash from Financing Activities | -27.2M | -159M | -112.4M | 300M | -161.6M | 318.7M | -415.3M | -193.4M |
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