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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 360.66M | -49.65M | -34.95M | -60.29M | -69.01M | -29.19M | 32.99M | 19.05M |
| Cash from Investing Activities | -425.68M | -32.62M | -150.38M | -179.68M | -199.87M | -17.48M | -37.64M | -60.54M |
| Cash from Financing Activities | 81.97M | 28.1M | 45.41M | 230.57M | 228.62M | 6.82M | -46.46M | -33.73M |
| 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 | 140.78M | 141.93M | 236.67M | 244.28M | 41.57M | 182.21M | 360.66M | -69.01M |
| Cash from Investing Activities | -44.3M | -121.55M | -467.48M | -139.36M | -59.83M | -187.13M | -425.68M | -199.87M |
| Cash from Financing Activities | -62.38M | 288.75M | 14.86M | 6.1M | 26.32M | -9.5M | 81.97M | 228.62M |
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