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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -14.9M | -49.9M | -72.81M | 6.65M | 52.62M | 77.11M | -40.96M | 24.5M |
| Cash from Investing Activities | -35.51M | 523k | 41.75M | -32.29M | -57.16M | 216.32M | 312.95M | 301.17M |
| Cash from Financing Activities | -14.44M | -10.43M | -8.82M | 17.64M | -55.34M | -456.8M | -285.46M | -365.92M |
| 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 | 80.28M | -81.79M | -104.81M | -30.39M | 57.69M | 50.89M | 6.65M | 24.5M |
| Cash from Investing Activities | -36.87M | -33.62M | -151.44M | -295.4M | -128.45M | -956.53M | -32.29M | 301.17M |
| Cash from Financing Activities | 40.4M | 134.09M | 284.86M | 250.18M | 69.54M | 1.08B | 17.64M | -365.92M |
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