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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 | 84.93M | -22.74M | -41.76M | -3.41M | 21.59M | -47.52M | -80.84M | -118.27M |
| Cash from Investing Activities | 160.38M | 126.33M | 147.01M | 195.41M | 120.45M | 8.98M | -93.97M | -179.59M |
| Cash from Financing Activities | -262.81M | -112.65M | -110.24M | -190.05M | -121.34M | 425.81M | 208.5M | 328.25M |
| 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 | 103.03M | 843k | 80.87M | 133.39M | 141.7M | 84.93M | 21.59M | -97.54M |
| Cash from Investing Activities | -217.49M | -280.33M | -387.25M | -441.19M | 115M | 160.38M | 120.45M | -234.86M |
| Cash from Financing Activities | 97.26M | 295.7M | 294.93M | 339.52M | -252.1M | -262.81M | -121.34M | 355.3M |
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