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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | 182.7M | 3.1M | 78.2M | 173.7M | 275.7M | 40.3M | 133.4M | 204.1M |
| Cash from Investing Activities | -657.3M | -22M | -24.8M | -49.8M | -62.4M | -10.7M | -16.6M | -47.2M |
| Cash from Financing Activities | 12.5M | -1.5M | 1.1M | 115.6M | 118.9M | -2.6M | -2.3M | -102.8M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 359.1M | 400.1M | 397.5M | 283.9M | 361.6M | 182.7M | 275.7M |
| Cash from Investing Activities | -54.9M | -75.5M | -78.4M | -69.1M | 262.7M | -657.3M | -62.4M |
| Cash from Financing Activities | -304.2M | -324.6M | -107.7M | 492.5M | -465.6M | 12.5M | 118.9M |
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