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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 | 463.8M | 78.6M | 222.6M | 416.9M | 545.2M | 49.3M | 173.9M | 297.1M |
| Cash from Investing Activities | -573.3M | -64.5M | -412M | -599.1M | -806.5M | -24.5M | -59.4M | -250M |
| Cash from Financing Activities | 206.8M | -17.5M | 209M | 235.6M | 347.1M | -15M | -52M | -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 | 402M | 236.8M | 332.5M | 550.1M | 577.6M | 387.3M | 463.8M | 545.2M |
| Cash from Investing Activities | -211M | -448.7M | -865.2M | -364.9M | -153.5M | -173.8M | -573.3M | -806.5M |
| Cash from Financing Activities | -169.4M | 167M | 553.1M | -100.7M | -331.1M | -269.3M | 206.8M | 347.1M |
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