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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 | 49M | -378M | -151.6M | -70.8M | 95M | 197.8M | 276.3M | 9.5M |
| Cash from Investing Activities | 289.2M | 281.4M | 264M | -12.8M | -8.5M | -16.1M | -31.1M | -12.5M |
| Cash from Financing Activities | -135.6M | 119.3M | 106M | -67.8M | -43.7M | -176.5M | -252.5M | 10.6M |
| 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 | 318.1M | 317.5M | 413.8M | 393.9M | 309.5M | 498.5M | -151.6M | 276.3M |
| Cash from Investing Activities | -50.6M | -86.7M | -752.3M | -221M | -229.1M | -300k | 264M | -31.1M |
| Cash from Financing Activities | -100.4M | -80.8M | -7.9M | -124.6M | 55.1M | -557.9M | 106M | -252.5M |
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