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| Quarter End | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 210.8M | -118.3M | -23.6M | 112.5M | 217.2M | -152.6M | 101.2M | 189.9M |
| Cash from Investing Activities | -182M | -41M | -144.7M | -211M | -284.4M | -39.6M | -74.9M | -209.2M |
| Cash from Financing Activities | -30.4M | 150.6M | 164.9M | 108.5M | 43.4M | 203.4M | 14M | 65.1M |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 72.9M | 16.3M | 78.1M | 130.8M | 229.4M | 210.8M | 217.2M | 297.5M |
| Cash from Investing Activities | -74.9M | -98.6M | -164.1M | -91.9M | -184.2M | -182M | -284.4M | -226M |
| Cash from Financing Activities | -1.8M | 82.5M | 86.8M | -37.3M | -9.1M | -30.4M | 43.4M | -18.3M |
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