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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 | -36.1M | 582.4M | -863.9M | -746.7M | -679.2M | -386.4M | -164.4M | 130.4M |
| Cash from Investing Activities | -294.2M | -266.4M | -54.4M | -78.5M | -126.8M | -154.4M | -23.7M | -39.6M |
| Cash from Financing Activities | 197.7M | -237.4M | 840.3M | 1.19B | 562.1M | 331.5M | 305.7M | 84.7M |
| 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 | 497.8M | 335.5M | 368.4M | 488.5M | 647.8M | 820.1M | 582.4M | -386.4M |
| Cash from Investing Activities | -135.2M | -1.33B | -130.9M | -186.7M | -169.3M | -112M | -266.4M | -154.4M |
| Cash from Financing Activities | -377M | 1.21B | -363.3M | -124.2M | -250.3M | -747.9M | -237.4M | 331.5M |
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