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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 | 79.75M | 6.58M | -91.11M | -102.04M | 83.35M | -115.34M | -80.83M | -7.15M |
| Cash from Investing Activities | -691.27M | -32.87M | -44.38M | -485.01M | -481.94M | -6.47M | -9.63M | -25.62M |
| Cash from Financing Activities | 485.73M | -1.23M | 26.2M | 515.35M | 452.04M | -36.6M | -41.11M | -60.02M |
| 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 | 62.58M | 188.94M | 126.82M | 117.98M | 311.93M | 79.75M | 83.35M | 198.55M |
| Cash from Investing Activities | -59.42M | -131.43M | -209.15M | -65.87M | -42.51M | -691.27M | -481.94M | -30.01M |
| Cash from Financing Activities | -28.46M | -22.95M | 63.94M | -83.28M | -62.82M | 485.73M | 452.04M | -205.28M |
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