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| Quarter End | Dec 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 418.98M | -200.25M | -282.83M | -141.76M | -33.08M | 223.8M | 97M | 418.71M |
| Cash from Investing Activities | -60.12M | 899k | -15.7M | -33.98M | -57.71M | -9.25M | -26.14M | -46.81M |
| Cash from Financing Activities | -463.3M | 227.58M | 387.59M | 455.83M | 109.78M | -210.96M | -58.09M | -214.75M |
| 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 | 355.81M | 124.56M | 272.69M | 858M | 1.36B | 418.98M | -33.08M | 705.45M |
| Cash from Investing Activities | -241.45M | -188.76M | -462.97M | -173.58M | -138.79M | -60.12M | -57.71M | -72.32M |
| Cash from Financing Activities | 166.06M | 256.75M | -36.83M | -906.37M | -1.23B | -463.3M | 109.78M | -666.22M |
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