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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 | 285.1M | 391.2M | 208.7M | 351.1M | 498.2M | 597.1M | 233.8M | 321.4M |
| Cash from Investing Activities | -152.2M | -226.3M | -27.7M | -2.05B | -2.06B | -2.07B | -3.5M | 1.87B |
| Cash from Financing Activities | -115M | -199M | 583.4M | 1.66B | 1.52B | 1.43B | -202.2M | -1.48B |
| Year End December 28 2023 | 2016 | 2017 | 2018 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 407.1M | 411.9M | 486.7M | 585M | 672M | 750.5M | 391.2M | 597.1M |
| Cash from Investing Activities | -144.4M | -366M | -1.65B | -275.3M | -231.8M | -203.5M | -226.3M | -2.07B |
| Cash from Financing Activities | -155.8M | 79.1M | 989.4M | -292.6M | -400.3M | -447.7M | -199M | 1.43B |
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