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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 | -283.96M | -100.76M | -95.23M | 215.5M | 325.25M | -144.27M | -250.36M | -359.74M |
| Cash from Investing Activities | 101.46M | 33.86M | -40.46M | -155.83M | -220.7M | -94.1M | -200.2M | -253.74M |
| Cash from Financing Activities | 156.14M | -96.22M | -158.33M | -350.01M | -222.26M | 28.6M | 194.77M | 450.34M |
| 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 | 58.92M | 319.03M | 210.52M | 207.73M | -72.87M | -283.96M | 325.25M | -258.48M |
| Cash from Investing Activities | -38.56M | -322.68M | -841.77M | -1.23B | -428.55M | 101.46M | -220.7M | -336.14M |
| Cash from Financing Activities | 199.86M | 199.2M | 391.17M | 921.09M | 1.12B | 156.14M | -222.26M | 548.75M |
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