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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -14.4M | 29.9M | 63.3M | 116.8M | -34.9M | 4.4M | 25.6M | 68.3M |
| Cash from Investing Activities | -4M | -6.4M | -9.3M | -13M | -5.6M | -10.7M | -23.7M | -43.9M |
| Cash from Financing Activities | -144.9M | -183.4M | -204.7M | -233.7M | 85.9M | 37.9M | 20.1M | 1.8M |
| 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 | 137.7M | 225.5M | 254.2M | -138.5M | 90.5M | -11.5M | 116.8M | 68.3M |
| Cash from Investing Activities | -284.2M | -31M | -41.7M | 9M | 270M | 1.04B | -13M | -43.9M |
| Cash from Financing Activities | 112.9M | -96.4M | -67.4M | -95M | -77.4M | -1.18B | -233.7M | 1.8M |
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