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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -109.8M | -76.6M | -58.9M | 5.5M | -43.3M | -5.1M | 23.2M | 72.5M |
| Cash from Investing Activities | -16.4M | -33.9M | -42.1M | -47.4M | -4.7M | -8.1M | -174M | -186.3M |
| Cash from Financing Activities | -23.5M | -47.1M | -69M | -91.6M | -25.7M | -48.4M | 47.2M | 26.5M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 276.1M | 188.5M | 160.3M | 102.5M | 206.5M | 81.7M | 5.5M | 72.5M |
| Cash from Investing Activities | -77.9M | -42.7M | -52.5M | -61.3M | -58.6M | -63.1M | -47.4M | -186.3M |
| Cash from Financing Activities | 58.8M | -80.4M | -87.9M | -85.3M | -86.7M | -91.5M | -91.6M | 26.5M |
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