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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 | 138.91M | 38.18M | 78.2M | 83.37M | 91.78M | -11.4M | -11.51M | 16.87M |
| Cash from Investing Activities | -133.03M | -576.86M | -1.11B | -800.25M | -508.78M | 57.07M | -64.19M | -822.54M |
| Cash from Financing Activities | 27.49M | 604.82M | 1.25B | 858.94M | 460.07M | -83.6M | 40.23M | 780.16M |
| 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 | 53.84M | 29.33M | 24.18M | 35.1M | 110.76M | 138.91M | 91.78M | 29.95M |
| Cash from Investing Activities | 33.66M | -430.69M | -642.47M | -769.07M | 2.12B | -133.03M | -508.78M | -1.22B |
| Cash from Financing Activities | -65.91M | 377.28M | 621.25M | 746.43M | -2.05B | 27.49M | 460.07M | 1.14B |
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