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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 696M | 171.7M | 221.7M | 239.8M | 313M | 177.1M | 22.7M | 427.1M |
| Cash from Investing Activities | 464.7M | -55.2M | -62.5M | -90.4M | -1.68B | -13.6M | -18M | 17.8M |
| Cash from Financing Activities | -1.1B | -55M | -316.9M | -343.1M | 1.18B | -180.2M | 16.7M | -430.2M |
| 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 | 142.3M | 266.3M | 10.1M | 349.8M | 652.5M | 1.16B | 696M | 313M |
| Cash from Investing Activities | 4.9M | -127.8M | -149.6M | -227.6M | -820.8M | -3.92B | 464.7M | -1.68B |
| Cash from Financing Activities | -146.6M | -137.2M | 143.1M | -127M | 166.2M | 2.93B | -1.1B | 1.18B |
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