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| Quarter End | Jul 2021 | Oct 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 78.9M | 153.8M | -57.2M | -96.5M | -110.5M | -4.4M | 67.6M | 82M |
| Cash from Investing Activities | -83.4M | 498.6M | -57.8M | -59.7M | -59.3M | -3.9M | -554.8M | -561.2M |
| Cash from Financing Activities | 900k | -166.8M | -11.4M | -46.4M | -40.2M | 62.9M | 426.2M | 425.1M |
| 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 | 6.5M | 47.6M | 110.6M | 148.6M | 126.3M | 174.6M | -136.8M | 208.5M |
| Cash from Investing Activities | 5.5M | -11.3M | -180.6M | -153.7M | -126.1M | 314.1M | -66.1M | -570.2M |
| Cash from Financing Activities | -20.5M | -6.2M | 16.8M | -11.1M | 15.9M | -167.6M | -38.9M | 309.6M |
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