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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | N/A | N/A | N/A | N/A | 112.3M | N/A | N/A |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | -130.3M | N/A | N/A |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | -50.3M | N/A | N/A |
| 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 | 355.1M | 197.9M | 365.3M | 751.4M | 264.3M | 336.7M | 345.5M | 408.3M |
| Cash from Investing Activities | -381.2M | -303.2M | -300.8M | -261.5M | -289.6M | -138.8M | -198.9M | -232.5M |
| Cash from Financing Activities | 176M | -116.7M | 190.8M | -141.6M | -148M | -217.6M | -129.1M | -126.4M |
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