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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -68M | -12.8M | 99.4M | 134.9M | 207.7M | 295.6M | 52.2M | 293.7M |
| Cash from Investing Activities | -188.8M | -260.7M | -203.1M | -292.1M | -316.3M | -363M | -124M | -55.9M |
| Cash from Financing Activities | 193.1M | 265.4M | 72.4M | 159.5M | 81M | 8.2M | 71.8M | -108.7M |
| 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 | 1.09B | 761.6M | 379.1M | 393.6M | 651.7M | 611.8M | -12.8M | 295.6M |
| Cash from Investing Activities | -1.02B | -472.7M | -490.5M | -993.3M | -532.9M | 276.3M | -260.7M | -363M |
| Cash from Financing Activities | -290.1M | -73.7M | -511.6M | 526.5M | -168M | -814.1M | 265.4M | 8.2M |
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