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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 | 87.3M | 1.8M | 28.8M | 57.2M | 90.9M | -6.8M | -9.4M | 19.7M |
| Cash from Investing Activities | -21M | -121.7M | -125.8M | -130.5M | -135.4M | -4M | -10.5M | -59.4M |
| Cash from Financing Activities | -55.3M | 105.7M | 88.8M | 78.6M | 56.7M | -22.1M | -26.2M | 20.5M |
| 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 | 188.8M | 144.2M | -145.6M | -74.5M | -2.5M | 87.3M | 90.9M | 32.4M |
| Cash from Investing Activities | -200.9M | -43.1M | 639.5M | -108.1M | -24.2M | -21M | -135.4M | 21.6M |
| Cash from Financing Activities | -1.4M | 2.2M | -324.4M | 1.5M | -70M | -55.3M | 56.7M | -94.2M |
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