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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | 235.6M | 62.1M | 194M | 336.5M | 405.6M | 18.7M | 96.1M | 176.9M |
| Cash from Investing Activities | -55.9M | -2.7M | -11.2M | -21.1M | -56.9M | -7M | -11.9M | -541.9M |
| Cash from Financing Activities | -215.3M | -42.7M | -172M | -292.1M | -299.9M | -7.1M | -40.3M | 331.3M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 204.6M | 148.2M | 235.6M | 405.6M |
| Cash from Investing Activities | -26.7M | -51.5M | -55.9M | -56.9M |
| Cash from Financing Activities | -179.2M | -109.7M | -215.3M | -299.9M |
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