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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 | 394.6M | 69.4M | 146.6M | 291.6M | 528.1M | 90M | 220.8M | N/A |
| Cash from Investing Activities | -52.5M | -16.9M | -1.12B | -1.14B | -1.16B | -15.8M | -34.3M | N/A |
| Cash from Financing Activities | -82.1M | -50.8M | 811.2M | 672.1M | 516.7M | -40.2M | -83.2M | N/A |
| 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 | 364M | 409.7M | 343.5M | 336.3M | 344M | 373.3M | 394.6M | 528.1M |
| Cash from Investing Activities | -68.6M | -41.2M | -39.1M | -160.3M | -65M | -274M | -52.5M | -1.16B |
| Cash from Financing Activities | -308.9M | -359.5M | -166.6M | -226.4M | -272.5M | -166.8M | -82.1M | 516.7M |
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