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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 | -21.09M | -7.26M | -31.86M | -36.95M | -40.35M | 6.04M | 31.72M | 17.69M |
| Cash from Investing Activities | 242.7M | 588.35M | 527.71M | 483.71M | 387.71M | -56.74M | -90.38M | -150.85M |
| Cash from Financing Activities | 746.72M | -106.04M | -644.4M | -662.91M | -676M | -254.93M | -272.56M | -276.04M |
| 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 | 426.81M | 407.05M | 392.84M | 265.85M | 158.54M | -21.09M | -40.35M | 10.48M |
| Cash from Investing Activities | -292.87M | -221.44M | 99.09M | 86.17M | -40.44M | 242.7M | 387.71M | -202.11M |
| Cash from Financing Activities | -139.85M | -186.13M | -469.18M | -369.86M | -79.48M | 746.72M | -676M | -249.71M |
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