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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 | 48.8M | 5.5M | 38.7M | 90.8M | 132.6M | 11.3M | 93M | 129.6M |
| Cash from Investing Activities | -711.1M | -184.7M | -252.3M | -295M | -342.5M | -500k | 14.9M | -14.9M |
| Cash from Financing Activities | 407.5M | 3.88B | 1.99B | 1.03B | 870.1M | 2.09B | 64.1M | 345.3M |
| 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 | -75.5M | -39.8M | 9.5M | 50.6M | -30.2M | 48.8M | 132.6M | 219.5M |
| Cash from Investing Activities | 763M | -407.4M | 1.38B | -119.3M | 38.8M | -711.1M | -342.5M | -202.8M |
| Cash from Financing Activities | -630.7M | 406.8M | -1.26B | 609.7M | 565.3M | 407.5M | 870.1M | 242M |
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