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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 142.3M | 81.9M | 117.7M | N/A | 23.2M | 37.5M | 77.1M | 160.1M |
| Cash from Investing Activities | -160.5M | -269.2M | -228.9M | N/A | -53.9M | -236.8M | -164.4M | -205.8M |
| Cash from Financing Activities | -7.5M | 129.9M | 217.4M | N/A | 246.2M | 5M | 14.2M | 267.5M |
| 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 | 314.4M | 295.3M | 191.1M | 363M | 347.6M | 285M | 408.7M | 159.4M |
| Cash from Investing Activities | -164.7M | -177.4M | -224.9M | -149.8M | -246.2M | -630.7M | -891.9M | -402.3M |
| Cash from Financing Activities | 21.9M | -117.2M | -10.5M | 800k | 800k | -41.2M | 404M | 201.7M |
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