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| Quarter End | Dec 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 131.63M | -38.95M | -25.2M | 33.9M | 81.2M | 17.3M | 39.8M | 162.5M |
| Cash from Investing Activities | -111.01M | -20.16M | -42.8M | 13.2M | -10.7M | -20M | -410.8M | -427.7M |
| Cash from Financing Activities | -84.48M | 30.32M | 41.5M | -78.3M | -105.4M | 2.2M | 377.3M | 272.2M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 223.36M | 133.15M | 186.43M | 219.38M | 214.47M | 131.63M | 81.2M | 267.5M |
| Cash from Investing Activities | -153.03M | -118.02M | -41.22M | -62.9M | -100.37M | -111.01M | -10.7M | -444.8M |
| Cash from Financing Activities | -62.57M | -28.09M | -91.74M | -181.23M | -50.05M | -84.48M | -105.4M | 188.8M |
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