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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 | -197.51M | -53.72M | 18.16M | 40.85M | 41.67M | -37.26M | 67.3M | 155.46M |
| Cash from Investing Activities | -86.64M | 325.09M | 649M | 262.79M | 205.75M | -34.29M | -82.56M | -140.7M |
| Cash from Financing Activities | 425.35M | -310.95M | -372.96M | -392.67M | -370.5M | -8.87M | -36.29M | -46.87M |
| 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 | 391.4M | 212.58M | 346.26M | 47.07M | 122.89M | -197.51M | 41.67M | 227.07M |
| Cash from Investing Activities | -364.88M | -138.15M | -117.56M | -105.6M | -63.87M | -86.64M | 205.75M | -205.54M |
| Cash from Financing Activities | -24.5M | 59.58M | -74.05M | -100.62M | -35.26M | 425.35M | -370.5M | -55.66M |
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