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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 | 76.74M | -97.48M | -15.08M | 68.26M | 166.94M | -100.92M | -11.86M | 68.08M |
| Cash from Investing Activities | -53.07M | -26.27M | -39.63M | -45.71M | -56.95M | -11.35M | -21.75M | -35.75M |
| Cash from Financing Activities | -760.12M | -256.46M | -318.6M | -401.27M | -487.55M | 108.57M | 29.64M | -20.97M |
| 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 | 443.78M | 511.38M | 289.93M | 346.64M | 204.62M | 76.74M | 166.94M | 137.33M |
| Cash from Investing Activities | -821.22M | -576.61M | -142.77M | 102.46M | 815.51M | -53.07M | -56.95M | -48.18M |
| Cash from Financing Activities | 381.57M | 89.74M | -170.61M | -393.07M | -4.16M | -760.12M | -487.55M | -25.72M |
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