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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 | 297.7M | 53.5M | 134.4M | 221.8M | 335.8M | 58.2M | 124.8M | 224.9M |
| Cash from Investing Activities | -75.2M | -11.6M | -213.7M | -226.2M | -250.2M | -22.9M | -43.8M | -56.4M |
| Cash from Financing Activities | -275.6M | -29.5M | 97.3M | 74.6M | -58.7M | -32.7M | -54.1M | -82.3M |
| 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 | 184.8M | 182.1M | -8.7M | 9.2M | 261.3M | 322.5M | 297.7M | 335.8M |
| Cash from Investing Activities | -74.7M | -92.6M | -75M | 4.19B | -39.9M | -568.9M | -75.2M | -250.2M |
| Cash from Financing Activities | -102.2M | -67.4M | 42.4M | -4.43B | -123.6M | 290M | -275.6M | -58.7M |
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