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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 | -491.68M | -358.8M | 44.54M | 132.23M | 287.34M | 561.75M | 26.17M | 104.6M |
| Cash from Investing Activities | -179.34M | -216.43M | -5.3M | -14.52M | -15.38M | -23.48M | -20.23M | -24.44M |
| Cash from Financing Activities | 435.25M | 295.83M | -64.18M | -163.16M | -307.77M | -580.08M | -7.46M | -40M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 605.61M | 655.72M | 643.4M | 803.43M | 448.47M | 623.41M | -358.8M | 561.75M |
| Cash from Investing Activities | -966.64M | -104.51M | -418.65M | -109.66M | -41.08M | -52.46M | -216.43M | -23.48M |
| Cash from Financing Activities | 511.05M | -585.77M | -200.5M | -824.01M | 142.17M | -888.02M | 295.83M | -580.08M |
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