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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 | 58.1M | 5M | 18M | 17.2M | 202.2M | -20.7M | 19.5M | 52.4M |
| Cash from Investing Activities | -636.5M | -9.6M | 18M | -461.6M | -481.3M | -19.4M | -39.5M | -58.2M |
| Cash from Financing Activities | 599.9M | -13.6M | -51.5M | 460.3M | 331.6M | 11.7M | 2M | -14.1M |
| 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 | 129.7M | 131M | 139.1M | 160.3M | 161.6M | 58.1M | 202.2M | 106.6M |
| Cash from Investing Activities | -22.4M | -318.5M | -27.5M | -14.8M | -203.1M | -636.5M | -481.3M | 547.2M |
| Cash from Financing Activities | -185.7M | 179.5M | -120.9M | -135.8M | -8.6M | 599.9M | 331.6M | -662.9M |
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