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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 | 208.89M | 19.55M | 86.77M | -32.26M | -89.02M | 140.78M | 130.71M | -63.89M |
| Cash from Investing Activities | -352.45M | -57.62M | -123.06M | -204.4M | -265.44M | -67.57M | -122.03M | -185.55M |
| Cash from Financing Activities | -288.66M | -47.52M | -100.15M | -143.42M | 391.3M | -131.84M | -244.34M | -278.59M |
| 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 | 473.68M | 425.24M | 506.46M | 409.22M | -225.27M | 208.89M | -89.02M | -246.66M |
| Cash from Investing Activities | -826.27M | -792M | -783.71M | -314.83M | -554M | -352.45M | -265.44M | -36.51M |
| Cash from Financing Activities | 249.86M | 466.71M | 481.13M | -120.17M | 1.66B | -288.66M | 391.3M | -197.96M |
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