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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 | 231.81M | -16M | -25.55M | -4.37M | 77.78M | 12.77M | 85.67M | 142.78M |
| Cash from Investing Activities | -412.5M | -18.73M | -25.55M | -41.42M | -58.67M | -13.64M | -28.46M | -42.64M |
| Cash from Financing Activities | 47.36M | -32.12M | -33.57M | -24.52M | -20.95M | 3.86M | 7.47M | 10.29M |
| 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 | 47.94M | 24.83M | 103.97M | 145.01M | 185.87M | 231.81M | 77.78M | 181.09M |
| Cash from Investing Activities | -341.32M | -34.99M | -54.37M | -61.66M | -279.87M | -412.5M | -58.67M | -55.02M |
| Cash from Financing Activities | 265.72M | -9.88M | -13.6M | -23.48M | 456.27M | 47.36M | -20.95M | 23.42M |
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