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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | 29.2M | 37.1M | 85M | 135.9M | 275.4M | 79.4M | 171.3M | 283M |
| Cash from Investing Activities | -196.7M | -43.9M | -87.1M | -483M | -516.8M | -31.4M | -108M | -151.1M |
| Cash from Financing Activities | 471.2M | -35.7M | -211M | -211.4M | -214.6M | -7M | -115.2M | -124.3M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | 23.4M | 29.2M | 275.4M | 388.3M |
| Cash from Investing Activities | N/A | -102.1M | -196.7M | -516.8M | -301.9M |
| Cash from Financing Activities | N/A | 1B | 471.2M | -214.6M | -152.2M |
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