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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -167.83M | -181.56M | 444.28M | 135.64M | 197.73M | 124.8M | 195.26M | 144.74M |
| Cash from Investing Activities | -43.94M | -54.74M | -58.12M | -9.45M | -20.79M | -25.57M | -26.42M | -263k |
| Cash from Financing Activities | -199.63M | -217.09M | -178.02M | -49.55M | -85.04M | -139.85M | -189.55M | -69.44M |
| 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 | -158.31M | 101.67M | 310.66M | 315.98M | 587.99M | 419.53M | 444.28M | 195.26M |
| Cash from Investing Activities | -4.01M | -3.58M | -95.41M | -37.26M | -88.04M | -72.13M | -58.12M | -26.42M |
| Cash from Financing Activities | 156.49M | -23.84M | -220.47M | -227.41M | -207.67M | -287.17M | -178.02M | -189.55M |
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