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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 | -18.4M | 43.1M | 200.2M | 49.5M | 154.9M | 193.3M | 243.3M | -54.5M |
| Cash from Investing Activities | -67.6M | -103.5M | -84.6M | -34.5M | 26.4M | -15.5M | -43.8M | -56.8M |
| Cash from Financing Activities | 79M | 56.7M | -111M | -11.6M | -207.9M | -205.2M | -220.4M | 109.3M |
| 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 | 547.25M | 508.6M | 165.7M | 248M | 530.2M | 303.1M | 200.2M | 243.3M |
| Cash from Investing Activities | -195.61M | -193M | -147.5M | -104M | 381.4M | -90.1M | -84.6M | -43.8M |
| Cash from Financing Activities | -363.26M | -321.2M | -25.7M | -141.6M | -892.5M | -207.9M | -111M | -220.4M |
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