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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 109.1M | 267.1M | 459.5M | 69M | 230.1M | 381.1M | 600.6M | 51.1M |
| Cash from Investing Activities | -23.9M | -965.9M | -994.1M | -51.4M | -61.2M | -83.4M | -129.1M | -43.4M |
| Cash from Financing Activities | 448.4M | 606.1M | 437M | -15.4M | -138.4M | -219.9M | -298.7M | -80M |
| 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 | 377.5M | 347.2M | 457.8M | 488.2M | 490.3M | 488.6M | 459.5M | 600.6M |
| Cash from Investing Activities | -64M | -50.2M | -443.8M | -77.6M | -56.7M | -31.6M | -994.1M | -129.1M |
| Cash from Financing Activities | -196M | -150.9M | -183.4M | -342.2M | -321.9M | -529.3M | 437M | -298.7M |
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