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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 | 25.33M | -188M | -133M | -15M | 31M | -161M | -99M | -96M |
| Cash from Investing Activities | -121.87M | -105M | 77M | -64M | -78M | 13M | 103M | -46M |
| Cash from Financing Activities | 122.25M | -16M | -54M | 378M | 315M | -161M | -197M | 131M |
| 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 | 705.92M | 601.97M | 162.16M | 219.02M | 214.88M | 25.33M | 31M | 212M |
| Cash from Investing Activities | -741.35M | -484.28M | 1.38M | 80.47M | -41.56M | -121.87M | -78M | -277M |
| Cash from Financing Activities | -10.35M | -215.5M | -140.49M | -77.3M | 48.45M | 122.25M | 315M | 127M |
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