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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 | 352.3M | -86.37M | -97.91M | 196.57M | 687.28M | 107.75M | 372.2M | 649.93M |
| Cash from Investing Activities | -821.18M | -89.49M | -141.46M | -171.68M | -178.06M | -13.03M | -24.47M | -80.8M |
| Cash from Financing Activities | 480.9M | -53.44M | -12.16M | -181.59M | -351M | -374.82M | -579.08M | -916.51M |
| 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 | 205.59M | 156.26M | 529.96M | 550.28M | 937.25M | 793.07M | 352.3M | 687.28M |
| Cash from Investing Activities | -141.02M | -272.75M | -181.8M | -261.82M | -216.61M | -1.36B | -821.18M | -178.06M |
| Cash from Financing Activities | -29.49M | 118.16M | -361.09M | -244.63M | -369.89M | 501.94M | 480.9M | -351M |
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