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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 21.3M | 289.2M | 423.3M | 124.6M | -31.2M | 234.5M | 348.2M | 116M |
| Cash from Investing Activities | -40.7M | -65.3M | -85.3M | -13.2M | -34.5M | -52.5M | -74.1M | -9.7M |
| Cash from Financing Activities | 143.8M | -394.8M | -482.1M | -48.8M | -167.3M | -225.7M | -349.5M | -57.5M |
| 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 | 600M | 400.9M | 483.1M | 814.4M | 936.4M | 644.8M | 423.3M | 348.2M |
| Cash from Investing Activities | -110.4M | -74.5M | -54.9M | -16.2M | -42.4M | -987M | -85.3M | -74.1M |
| Cash from Financing Activities | -597.6M | -319.3M | -484.9M | -337.4M | -435.2M | -283.7M | -482.1M | -349.5M |
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