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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 | 142.3M | 21.6M | 50.9M | 64.2M | 39.6M | 10.2M | 31.9M | 104.7M |
| Cash from Investing Activities | -416.1M | -18.9M | -37.9M | 612.7M | 725.9M | -7.2M | -22.7M | -31.8M |
| Cash from Financing Activities | 270.6M | -30M | -40.8M | -345.7M | -354.1M | -6.1M | -16.4M | -23.1M |
| 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 | 67.4M | 104.6M | 153.9M | 110.2M | 252M | 225.7M | 142.3M | 39.6M |
| Cash from Investing Activities | -266.8M | -139.9M | -94.4M | -401.7M | -37.3M | -272.9M | -416.1M | 725.9M |
| Cash from Financing Activities | 194.9M | 34.7M | -48.3M | 287.5M | -207.4M | 80.8M | 270.6M | -354.1M |
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