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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 | 1.22B | 314.1M | 347.7M | 759.2M | 895.8M | -53.5M | 318M | N/A |
| Cash from Investing Activities | 252.3M | 500k | 70.7M | 159.7M | 173.8M | 63.1M | 187.9M | N/A |
| Cash from Financing Activities | -1.58B | -206.6M | -154.5M | -297.8M | -711M | 61.7M | -34.9M | 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 | 704.4M | 1B | 926.8M | 1.18B | 1.05B | 1.73B | 1.22B | 895.8M |
| Cash from Investing Activities | -211.7M | -647.2M | 76.7M | -595.8M | -531.1M | -1.72B | 252.3M | 173.8M |
| Cash from Financing Activities | -268.5M | -473.2M | -1.1B | -115.6M | -486.9M | -356.3M | -1.58B | -711M |
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