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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 | -7.9M | 81.2M | 221.3M | 92.4M | 331.6M | 520M | 585.3M | 60.1M |
| Cash from Investing Activities | -247.2M | -311.1M | -384M | -74.7M | -131.3M | -200.6M | -283.6M | -60.8M |
| Cash from Financing Activities | 289.1M | 230.8M | 155.2M | -18.3M | -189.4M | -228.4M | -262.5M | -38.4M |
| 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 | 332M | 402.9M | 433.1M | 225.9M | 299.8M | 263.5M | 221.3M | 585.3M |
| Cash from Investing Activities | -276.2M | -229M | -349M | -345.3M | -812.8M | -485.2M | -384M | -283.6M |
| Cash from Financing Activities | -125.3M | -102.5M | -115.2M | 109.3M | 485.7M | 204.2M | 155.2M | -262.5M |
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