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| Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 134.9M | 207.7M | 295.6M | 52.2M | 293.7M | 372.2M | 573.8M | 76.5M |
| Cash from Investing Activities | -292.1M | -316.3M | -363M | -124M | -55.9M | -105.2M | -214.6M | -91.6M |
| Cash from Financing Activities | 159.5M | 81M | 8.2M | 71.8M | -108.7M | -169.7M | -219.9M | -124.2M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 761.6M | 379.1M | 393.6M | 651.7M | 611.8M | -12.8M | 295.6M | 573.8M |
| Cash from Investing Activities | -472.7M | -490.5M | -993.3M | -532.9M | 276.3M | -260.7M | -363M | -214.6M |
| Cash from Financing Activities | -73.7M | -511.6M | 526.5M | -168M | -814.1M | 265.4M | 8.2M | -219.9M |
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