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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 | 199.9M | -716.3M | -479.3M | -153.6M | 575.8M | -677.5M | -403.6M | -327.3M |
| Cash from Investing Activities | -243.1M | -74M | -160.7M | -220.4M | -290.4M | -54.3M | -154.1M | -82.9M |
| Cash from Financing Activities | -13.1M | 775.3M | 503.9M | 231.2M | -374.3M | 703.4M | 566.6M | 433.4M |
| 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 | 214.5M | 789.2M | 604.1M | 483.8M | 1.11B | 972.4M | 199.9M | 575.8M |
| Cash from Investing Activities | -802M | -166.7M | -280.4M | -1.05B | -170.6M | -805.8M | -243.1M | -290.4M |
| Cash from Financing Activities | 636.4M | -623.5M | -141.3M | 584.6M | -771.2M | -143.8M | -13.1M | -374.3M |
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