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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 | -99.4M | 224.9M | -285.2M | -217.1M | -331.3M | 85.9M | -98.8M | 2.3M |
| Cash from Investing Activities | -101M | -126.7M | -59.3M | -100.8M | -143.2M | -193.2M | -63.8M | -117.1M |
| Cash from Financing Activities | -158.2M | -201.9M | -43.3M | 1M | 323.4M | 267.2M | -186.9M | -193.9M |
| 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 | -43.7M | 22.4M | 392.8M | 230.1M | 166.9M | 16.1M | 224.9M | 85.9M |
| Cash from Investing Activities | -200M | -119.6M | -145.1M | 81.7M | -128.7M | -77.3M | -126.7M | -193.2M |
| Cash from Financing Activities | 323.5M | 9.2M | -7.3M | -203M | 116.9M | 103M | -201.9M | 267.2M |
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