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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 | 182.4M | 26.2M | 93.9M | 176.4M | 233.5M | 26.4M | 83.7M | 180.2M |
| Cash from Investing Activities | 28.2M | -1.5M | -6M | -10.6M | -10.4M | 5.9M | -81.4M | -61.2M |
| Cash from Financing Activities | -201.9M | -34.7M | -92.6M | -175.1M | -258.6M | -33.1M | 1.1M | -115.7M |
| 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 | 49.3M | 170.4M | 193.2M | 182.7M | 218.8M | 187.2M | 182.4M | 233.5M |
| Cash from Investing Activities | -17M | -54.2M | 309.6M | -89.1M | -141.1M | -13.9M | 28.2M | -10.4M |
| Cash from Financing Activities | -128.9M | -102.7M | -329.3M | -384.9M | 13.5M | -212.1M | -201.9M | -258.6M |
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