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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 396.3M | 515.5M | -97.9M | -800k | 170.1M | 302.3M | -78.8M | 116.7M |
| Cash from Investing Activities | -67.6M | -106.4M | -25.7M | -46.2M | -68.2M | -103M | -33.7M | -82.3M |
| Cash from Financing Activities | -410.5M | -498.7M | 129.1M | 75.4M | -89.1M | -174.1M | 101.1M | -33.8M |
| 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 | 354.5M | 325.1M | 495.5M | 396.1M | 612.4M | 515.5M | 302.3M | 736.2M |
| Cash from Investing Activities | -84.1M | -98.1M | 30.5M | 15.9M | -79.7M | -106.4M | -103M | -319.7M |
| Cash from Financing Activities | -255.2M | -218.3M | -537.8M | -423.4M | -441.8M | -498.7M | -174.1M | -406.2M |
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