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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 ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 406.1M | -34M | -18.9M | 104.2M | -15.7M | 70.1M | -66.3M | 21.5M |
| Cash from Investing Activities | -299.7M | -107.5M | -93.2M | -171.4M | -218.7M | -39.4M | -61.8M | -87M |
| Cash from Financing Activities | -176.6M | 72.5M | 2.6M | -127.4M | 34.1M | -44.5M | 166.4M | 54.2M |
| 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 | 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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