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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 | 679.43M | 27.1M | 99.5M | 146M | 907.9M | -153.3M | -160.3M | -157M |
| Cash from Investing Activities | -716.65M | -1.06B | -1.32B | -1.57B | -2.14B | -317.8M | -402.8M | -724M |
| Cash from Financing Activities | 681.26M | 1.04B | 1.47B | 1.71B | 1.57B | 354.1M | 146.7M | -41.1M |
| 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 | -151.13M | 132.95M | 400.23M | 663.17M | 857.02M | 150.4M | 679.43M | 907.9M |
| Cash from Investing Activities | -1.16B | -163.5M | -254.18M | -990.61M | -329.09M | -1.6B | -716.65M | -2.14B |
| Cash from Financing Activities | 1.22B | 359.39M | -102.73M | 749.77M | -179.26M | 1.4B | 681.26M | 1.57B |
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