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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 | -214.3M | N/A | -386.2M | -230M | -8.1M | 693M | -126.7M | 104.2M |
| Cash from Investing Activities | 213.3M | N/A | -52.8M | -79.4M | -63.5M | -125.6M | 136.3M | 87.1M |
| Cash from Financing Activities | -626.8M | N/A | -87.5M | -141.8M | -276.7M | -656.5M | -256.2M | -417.9M |
| 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 | 493.8M | 210.7M | -185.4M | 848.5M | 656.9M | 781.3M | 352.1M | 742.9M |
| Cash from Investing Activities | 3.11B | 1.25B | -460.2M | -419.8M | -180.6M | 817.3M | 162.2M | -72M |
| Cash from Financing Activities | -534.6M | -1.05B | -444.8M | -784.4M | -1.08B | -5.07B | -796.7M | -760.1M |
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