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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 | 123.3M | -226.2M | -306.6M | -482.8M | -387.9M | -95.9M | -337.6M | -200k |
| Cash from Investing Activities | -49.2M | -5.8M | -6.9M | -800k | -23.8M | -1.7M | -6.6M | -10.3M |
| Cash from Financing Activities | -3.6M | 65.6M | 180.3M | 233.5M | 349.8M | 21.1M | 563.4M | 2.8M |
| 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 | 28.4M | 37.1M | -104.1M | 135.8M | 18M | 123.3M | -387.9M | 162.4M |
| Cash from Investing Activities | -561.4M | -128.8M | 34.4M | -6.8M | -82.6M | -49.2M | -23.8M | -20.1M |
| Cash from Financing Activities | 881.6M | -63.7M | 10.9M | -215.5M | 16.9M | -3.6M | 349.8M | -4M |
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