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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 | 104.6M | -30.58M | -3.37M | 257.82M | 305.61M | 14.53M | 70.28M | 118.51M |
| Cash from Investing Activities | -35.92M | -2.84M | -30.76M | -103.66M | -140.23M | -28.45M | -48.79M | -60.91M |
| Cash from Financing Activities | -52.27M | 15.83M | 20.43M | -563k | -7.1M | -125.33M | -133.59M | -134.18M |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | N/A | -638k | 60.5M | 46.78M | 104.6M | 305.61M | 156.8M |
| Cash from Investing Activities | N/A | N/A | -324.75M | -112.71M | -10.95M | -35.92M | -140.23M | -68.18M |
| Cash from Financing Activities | N/A | N/A | 325.89M | 46.65M | -35.68M | -52.27M | -7.1M | -166.37M |
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