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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 | 199.15M | 24.52M | 39.98M | 103.9M | 157.46M | -285.91M | -190.84M | -66.06M |
| Cash from Investing Activities | -415.47M | 1.05M | -5.6M | -4.4M | -4.48M | -8.37M | -15.65M | -28.29M |
| Cash from Financing Activities | 203.93M | -15.9M | -29.77M | -56.16M | -113.35M | 272.77M | 196.59M | 110.51M |
| 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 | 134.89M | 230.34M | 263.89M | 164.96M | 206.56M | 199.15M | 157.46M | 92.86M |
| Cash from Investing Activities | -25.76M | -239.2M | -84.4M | -64.16M | -72.77M | -415.47M | -4.48M | -39.95M |
| Cash from Financing Activities | -97.84M | 23.07M | -163.27M | -84.62M | -126.53M | 203.93M | -113.35M | -52.25M |
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