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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 | -250.93M | 16.07M | 38.72M | 56.21M | 74.9M | 48.32M | 69.8M | 91.69M |
| Cash from Investing Activities | 1.78B | -45.61M | -88.43M | -130.64M | -184.18M | -67.57M | -135.65M | -172.49M |
| Cash from Financing Activities | -1.64B | -822k | -1.31M | 23.13M | 69M | 23.58M | 48.09M | 72.7M |
| 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 | 161.53M | 222.93M | 265.65M | 259.15M | 302.87M | -250.93M | 74.9M | 113.77M |
| Cash from Investing Activities | -820.01M | -151.5M | -187.8M | -165.33M | -155.59M | 1.78B | -184.18M | -236.69M |
| Cash from Financing Activities | 617.87M | -29.04M | -71.35M | -77.25M | -19.41M | -1.64B | 69M | 218.11M |
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