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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 | 378.5M | 99.8M | 250.5M | 479.2M | 570.3M | 130.2M | 280.8M | 537.4M |
| Cash from Investing Activities | -315.3M | -52M | -112.3M | -152.8M | -187.8M | -31.2M | -59.7M | -75.9M |
| Cash from Financing Activities | -279.1M | -28.4M | -111.4M | -303.2M | -384.3M | -77.9M | -195M | -435.7M |
| 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 | 165.5M | 222.9M | 183.1M | 312.8M | 655M | 722.2M | 378.5M | 570.3M |
| Cash from Investing Activities | -62.4M | -62.1M | -69.1M | -90.2M | -146.6M | -554.8M | -315.3M | -187.8M |
| Cash from Financing Activities | -185.1M | -175.2M | -107M | -203.2M | -522.6M | 76.5M | -279.1M | -384.3M |
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