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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 34.6M | -35.1M | -152.1M | -21.8M | 227.7M | 364.7M | -73.3M | 151.4M |
| Cash from Investing Activities | -353.6M | -535.1M | -139.9M | -283.7M | -419.9M | -542.9M | -89.1M | -174M |
| Cash from Financing Activities | 165.3M | 425.3M | 273.4M | 300.7M | 331.4M | 375.8M | 7.3M | -52.3M |
| 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 | 77.71M | 117.7M | 92.28M | 86.55M | 228.24M | 278.26M | -35.1M | 364.7M |
| Cash from Investing Activities | 8.95M | -230.59M | -38.53M | -535.67M | -59.21M | -161.86M | -535.1M | -542.9M |
| Cash from Financing Activities | -9.25M | 69.36M | -75.07M | 492.52M | 96.07M | -124.07M | 425.3M | 375.8M |
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