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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 | 878.2M | 147.7M | 323.7M | 540.7M | 455.9M | -68.7M | 81.7M | 256.4M |
| Cash from Investing Activities | -258.6M | -378.2M | -462.9M | -586M | -742.6M | -47.3M | -146.1M | -312.7M |
| Cash from Financing Activities | -853M | -83M | -214.1M | -257.9M | -262.6M | -50.1M | -128.6M | -175M |
| 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 | 404.82M | 459.08M | 352.79M | 703.9M | 338.8M | 896.1M | 878.2M | 455.9M |
| Cash from Investing Activities | -79.29M | -221.61M | -1.42B | -607.5M | -233.7M | -1.22B | -258.6M | -742.6M |
| Cash from Financing Activities | -333.03M | -189.03M | 1.27B | -122.4M | 1.31B | 339.9M | -853M | -262.6M |
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