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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 ($) | ||||
| Cash from Operating Activities | 275.4M | 79.4M | 171.3M | 283M | 388.3M | 56.7M | 172.8M | 354.9M |
| Cash from Investing Activities | -516.8M | -31.4M | -108M | -151.1M | -301.9M | -39.7M | -381.5M | -435.2M |
| Cash from Financing Activities | -214.6M | -7M | -115.2M | -124.3M | -152.2M | -29.8M | -100.8M | 950.6M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | 23.4M | 29.2M | 275.4M | 388.3M |
| Cash from Investing Activities | N/A | -102.1M | -196.7M | -516.8M | -301.9M |
| Cash from Financing Activities | N/A | 1B | 471.2M | -214.6M | -152.2M |
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