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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 | -156.08M | 53.88M | 45.64M | 154.68M | 178.23M | 26.47M | 78.79M | 187.42M |
| Cash from Investing Activities | 2.04B | 7.94M | 2.04M | 66.29M | 30.35M | -5.58M | -14.49M | -26.24M |
| Cash from Financing Activities | -2.68B | -104.14M | -226.18M | -236.51M | -461.57M | 21.14M | -45.68M | -120.21M |
| 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 | 184.57M | 130.76M | 396.86M | 339.77M | 259.56M | -156.08M | 178.23M | 250.78M |
| Cash from Investing Activities | 269.23M | -324.53M | 115.49M | 1.12B | 587.4M | 2.04B | 30.35M | -51.92M |
| Cash from Financing Activities | -445.72M | 222.8M | -410.13M | -1.67B | -272.72M | -2.68B | -461.57M | -201.89M |
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