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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 ($) | USD ($) | |
| Cash from Operating Activities | 138.5M | 143M | 186.5M | 266.8M | 271.3M | 110.2M | 178.1M | 139.6M |
| Cash from Investing Activities | -725M | -23.5M | -56.1M | -77.4M | -101.1M | -16.9M | 163.8M | 98.9M |
| Cash from Financing Activities | 237.4M | -192.8M | -129.3M | -140.4M | -152.3M | -64.3M | -114.6M | -162.6M |
| 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 | 205.2M | 205.2M | -182.5M | 228.8M | 604.1M | 173.2M | 138.5M | 271.3M |
| Cash from Investing Activities | -428.5M | -180.1M | 286M | -50.5M | 72.8M | -58.4M | -725M | -101.1M |
| Cash from Financing Activities | 340.9M | -361.6M | -257.1M | -204.9M | -213M | -113.6M | 237.4M | -152.3M |
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