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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 ($) | USD ($) | |||
| Cash from Operating Activities | 136.95M | 12.9M | -7.91M | -101.49M | -82.79M | 25.17M | 128.25M | 142.64M |
| Cash from Investing Activities | -2.9B | -231.59M | -225.27M | -294.15M | -494.81M | 51.97M | -27.2M | -103.37M |
| Cash from Financing Activities | 1.41B | -27.48M | -63.79M | -101.24M | -112.65M | -95.98M | -193.35M | -204.6M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 369.44M | 251.8M | 154.58M | 136.95M | -82.79M | 189.53M |
| Cash from Investing Activities | -44.68M | -421.87M | -1.87B | -2.9B | -494.81M | -87.47M |
| Cash from Financing Activities | -197.74M | 124.09M | 4.35B | 1.41B | -112.65M | -223.01M |
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