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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 | 294.78M | -91.6M | 19.35M | 165.72M | 448.09M | -45.63M | 65.7M | 242.98M |
| Cash from Investing Activities | -325.87M | -10.44M | -22.19M | -31.57M | -35.52M | -12.01M | -56.74M | -70.25M |
| Cash from Financing Activities | 129.43M | -31.73M | -104.47M | -245.05M | -273.4M | -7.01M | -27.57M | -142.82M |
| 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 | 423.2M | 388.71M | 336.27M | 421.4M | 261.18M | 387.67M | 294.78M | 448.09M |
| Cash from Investing Activities | -42.93M | -272.33M | -255.52M | -240.04M | -532.53M | -42.4M | -325.87M | -35.52M |
| Cash from Financing Activities | -96.14M | -213.9M | -263.64M | -68.15M | 82.08M | -369.13M | 129.43M | -273.4M |
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