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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 293.7M | -49.1M | -57M | 113.6M | 508.6M | 124.2M | 347.9M | 376M |
| Cash from Investing Activities | -303.9M | -39.2M | -107.9M | -158.2M | -324.6M | -89.1M | -190.1M | -345.9M |
| Cash from Financing Activities | -107.6M | -48.5M | -13M | -125.3M | -363.2M | -41.6M | -150.2M | -61.4M |
| 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 | 571.78M | 579.98M | 477.11M | 655.04M | 1.02B | 293.7M | 508.6M | 925.8M |
| Cash from Investing Activities | -909.26M | -151.1M | -959.49M | -239.29M | -150.7M | -303.9M | -324.6M | -462M |
| Cash from Financing Activities | 314.49M | -427.68M | 523.42M | -411.83M | -415.4M | -107.6M | -363.2M | -431.3M |
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