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Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
Cash from Operating Activities | 218.5M | 119.3M | 861.1M | -118.8M | 221.5M | 79.3M | 866.4M | 185.3M |
Cash from Investing Activities | -110.7M | -176.6M | -238.2M | -64.3M | -107.3M | -160M | -223.5M | -54.8M |
Cash from Financing Activities | 202.2M | 256M | -622M | -91.4M | -156M | -228.1M | -640.6M | -131.7M |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 470.7M | 641.7M | 795.5M | 861.1M | 866.4M |
Cash from Investing Activities | -497.5M | -301M | -163.2M | -238.2M | -223.5M |
Cash from Financing Activities | -79.2M | -341.4M | -632.7M | -622M | -640.6M |
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