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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 | 264.8M | 30.9M | -65.5M | -39.5M | -9.9M | 54.7M | 112.1M | 221.3M |
| Cash from Investing Activities | -340.4M | -10M | -890M | -921.9M | -949.5M | -25.6M | -47.2M | -75.6M |
| Cash from Financing Activities | 31.4M | -26.2M | 991.5M | 965.5M | 943M | -35.4M | -52.1M | -90.5M |
| 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 | -86.86M | 20.9M | 18.3M | 113.9M | 61.8M | 264.8M | -9.9M | 340.1M |
| Cash from Investing Activities | -11.61M | -33.6M | -496.3M | -61M | -117M | -340.4M | -949.5M | -102.8M |
| Cash from Financing Activities | 176.4M | -4.2M | 377.4M | -25.3M | 137.9M | 31.4M | 943M | -173.9M |
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