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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 | -94.63M | -23.26M | -11.68M | 51.84M | 3.28M | 24.04M | 87.87M | 133.63M |
| Cash from Investing Activities | 181.46M | -36.16M | -80M | -57.49M | -67.43M | -62.02M | -103.91M | -135.75M |
| Cash from Financing Activities | -113.66M | -403k | -18.09M | -37.85M | 100.38M | 171k | -49.92M | -69.15M |
| 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 | 365.73M | 366.66M | 203.96M | 216.41M | 205.65M | -94.63M | 3.28M | 162.92M |
| Cash from Investing Activities | 176.83M | -601.31M | 288.77M | -225.54M | -425.11M | 181.46M | -67.43M | -113.36M |
| Cash from Financing Activities | -414.19M | 240.89M | -325.06M | -139.39M | 382.91M | -113.66M | 100.38M | -174.44M |
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