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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 | -422.1M | -455M | 96.1M | 142.5M | 216.1M | 235.4M | 100.2M | 137.6M |
| Cash from Investing Activities | 1.98B | 2.15B | -6.6M | -44.6M | -32.2M | -83.5M | -39.7M | 5.9M |
| Cash from Financing Activities | -1.56B | -1.61B | -116.5M | -111.9M | -312.1M | -279.9M | -63.6M | -166.5M |
| 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 | 360.8M | 588.8M | 749.8M | 542M | 384.4M | 413.2M | -455M | 235.4M |
| Cash from Investing Activities | -765.3M | -379.8M | -381.2M | -452.4M | -326.6M | -1.22B | 2.15B | -83.5M |
| Cash from Financing Activities | 453.2M | -107.6M | -320.1M | 153.8M | 194.8M | 210.4M | -1.61B | -279.9M |
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