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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 9.3M | 10.2M | -33.5M | 36.6M | 121.3M | 121.3M | 12.6M | 7.7M |
| Cash from Investing Activities | -441.8M | -494M | -29.8M | -63.2M | -127.4M | -146.1M | -27.2M | -42.1M |
| Cash from Financing Activities | 322.7M | 320.6M | -9.4M | -13M | -16.5M | -51M | -69.7M | -72.2M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 140.8M | 103.1M | 60.7M | 224.8M | 21.5M | 122.5M | 10.2M | 121.3M |
| Cash from Investing Activities | -121.4M | -67.7M | -9.6M | -109M | -117.3M | -84.5M | -494M | -146.1M |
| Cash from Financing Activities | -16.7M | -72.5M | -96.2M | -33.9M | -22.6M | 330.8M | 320.6M | -51M |
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