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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 | 306.3M | 252.5M | 306.3M | 645.4M | 406.1M | -34M | -18.9M | 104.2M |
| Cash from Investing Activities | -1.3B | -80.3M | -118.8M | -276.1M | -299.7M | -107.5M | -93.2M | -171.4M |
| Cash from Financing Activities | 1.12B | -111.4M | -159.8M | -529.7M | -176.6M | 72.5M | 2.6M | -127.4M |
| 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 | 216.37M | 162.88M | 143.68M | 170.91M | 281.08M | 306.3M | 406.1M | -15.7M |
| Cash from Investing Activities | -220.77M | -272.11M | -15.33M | 136.78M | -100.18M | -1.3B | -299.7M | -218.7M |
| Cash from Financing Activities | 3.89M | 112.47M | -128.84M | -284.45M | -39.69M | 1.12B | -176.6M | 34.1M |
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