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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 | 175.3M | 270.5M | 363.3M | -106.6M | 338.5M | 500.7M | 619.2M | -107.6M |
| Cash from Investing Activities | -29.8M | -1.64B | -1.58B | -16.2M | -26.1M | -45.9M | -85.4M | -19.3M |
| Cash from Financing Activities | -113.8M | 1.39B | 1.23B | 133.3M | -276M | -426.2M | -468.1M | 63.2M |
| 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 | 861.4M | 620.2M | 439.1M | 353M | 573.6M | 613.2M | 363.3M | 619.2M |
| Cash from Investing Activities | -121.8M | 2.63B | -68.8M | -331.9M | -117.9M | -390.7M | -1.58B | -85.4M |
| Cash from Financing Activities | -600.1M | -3.43B | -407.9M | -17.1M | -435.9M | -222.2M | 1.23B | -468.1M |
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