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| Quarter End | Jul 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 | 62.2M | 121.4M | 307.3M | 19.4M | 72.3M | 196.8M | 405.5M | -1.4M |
| Cash from Investing Activities | -1.91B | -1.93B | -1.96B | -19.6M | -24M | -54.7M | -77.5M | -23.5M |
| Cash from Financing Activities | 507.1M | 464.1M | 421.6M | -50.7M | -99.3M | -142.6M | -187.2M | -60.4M |
| 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 | 654.9M | 698.9M | 593M | 387.8M | 636.2M | 156.3M | 307.3M | 405.5M |
| Cash from Investing Activities | -175M | 2.34B | -126.8M | -596.1M | -187.8M | 1.28B | -1.96B | -77.5M |
| Cash from Financing Activities | -268.7M | -3B | -571.9M | 1.8M | -181.1M | -178.7M | 421.6M | -187.2M |
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