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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 | -63.2M | -270.2M | -331.7M | -367.4M | -394.6M | -46.2M | -229M | -339.5M |
| Cash from Investing Activities | -163.8M | -27.7M | -47.4M | -88.8M | -155.5M | -22.9M | -51.3M | -76.5M |
| Cash from Financing Activities | -163.5M | -28.1M | -321.8M | -334.5M | -261M | -20.1M | 145.1M | 134.1M |
| 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 | 716.9M | 573.7M | 769.9M | 922.7M | -744.9M | -63.2M | -394.6M | -225.8M |
| Cash from Investing Activities | -253.4M | -272.8M | -267.8M | -239.9M | -502M | -163.8M | -155.5M | -147.8M |
| Cash from Financing Activities | -718.7M | -580.9M | -153.5M | 884.4M | 769.5M | -163.5M | -261M | 531.6M |
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