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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 ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 237.56M | -138.84M | -50.82M | 78.15M | 873.37M | -34.6M | -124.28M | 41.15M |
| Cash from Investing Activities | -99.04M | -2.94M | 138.29M | -622.52M | -1.19B | -645.23M | -743.62M | -299.63M |
| Cash from Financing Activities | 40.55M | 5.76M | 125.62M | 209.46M | 309.39M | 107.69M | 216.58M | 276.11M |
| 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 | 206.75M | 1.34B | -326.81M | 174.2M | 37.12M | 237.56M | 873.37M | 602.26M |
| Cash from Investing Activities | 144.52M | -626.8M | -682.71M | -362.3M | -131.23M | -99.04M | -1.19B | -472.79M |
| Cash from Financing Activities | -136.39M | 192.05M | 255.23M | 74.94M | -82.59M | 40.55M | 309.39M | 336.85M |
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