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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 | 936.98M | -272.45M | -214.94M | -89.41M | 32.99M | -152.14M | -80.99M | 59.14M |
| Cash from Investing Activities | -17.01M | 27.36M | 60.09M | 4.25M | -11.18M | 170.22M | 172.03M | 64M |
| Cash from Financing Activities | -602.54M | -143.72M | -221.12M | -274.42M | -326.9M | -90.56M | -137.71M | -183.02M |
| 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 | 231.46M | 233.18M | 390.89M | 209.31M | 429.22M | 936.98M | 32.99M | 158.47M |
| Cash from Investing Activities | 1.44M | -69.43M | 9.28M | -51.87M | -39.95M | -17.01M | -11.18M | 48.57M |
| Cash from Financing Activities | -157.9M | -272.51M | -351.74M | -252.69M | -351.79M | -602.54M | -326.9M | -229.17M |
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