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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 | 307.8M | 80.5M | 193M | 340.5M | 456.9M | 73.3M | 164M | 299.8M |
| Cash from Investing Activities | -510M | -12.3M | -23.5M | -33.3M | -40.5M | -10.8M | -16M | -24M |
| Cash from Financing Activities | -256.5M | -73.4M | -146M | -231.6M | -310.9M | -80M | -190.7M | -283.6M |
| 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 | 196.25M | 196.45M | 287.45M | 313.2M | 424.8M | 193.7M | 307.8M | 456.9M |
| Cash from Investing Activities | -21.98M | -50.12M | -788.73M | -149.1M | -219M | 246.5M | -510M | -40.5M |
| Cash from Financing Activities | -170.98M | -138.47M | 507.8M | -110.5M | -29M | -184.4M | -256.5M | -310.9M |
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