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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 | 352.5M | 46.2M | 181.8M | 261.4M | 357.5M | 13.8M | 116.3M | 215.8M |
| Cash from Investing Activities | -156.2M | -30.2M | -68.5M | -99.6M | -134.8M | -32.8M | -69M | -59M |
| Cash from Financing Activities | -264.7M | -76M | -85.3M | -156.6M | -148.3M | -158.2M | -240.2M | -326.3M |
| 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 | 367.3M | 590.8M | 648.4M | 457.5M | 628.6M | 460.3M | 352.5M | 357.5M |
| Cash from Investing Activities | -141.3M | -97.8M | -83.9M | -108M | -123.2M | -156.4M | -156.2M | -134.8M |
| Cash from Financing Activities | -252.3M | -85.2M | -593.1M | -713M | -320.9M | -728.6M | -264.7M | -148.3M |
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