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| Quarter End | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 217.2M | -152.6M | 101.2M | 189.9M | 297.5M | -99.3M | 48.1M | 164M |
| Cash from Investing Activities | -284.4M | -39.6M | -74.9M | -209.2M | -226M | -7.3M | -119.8M | -140.3M |
| Cash from Financing Activities | 43.4M | 203.4M | 14M | 65.1M | -18.3M | 65.7M | 61.4M | -20.5M |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 72.9M | 16.3M | 78.1M | 130.8M | 229.4M | 210.8M | 217.2M | 297.5M |
| Cash from Investing Activities | -74.9M | -98.6M | -164.1M | -91.9M | -184.2M | -182M | -284.4M | -226M |
| Cash from Financing Activities | -1.8M | 82.5M | 86.8M | -37.3M | -9.1M | -30.4M | 43.4M | -18.3M |
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