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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 | 293.4M | -51.7M | 19.3M | 104.2M | 261.2M | 9.1M | 129.8M | 268.6M |
| Cash from Investing Activities | -102.2M | -23.2M | -54.8M | -124.4M | -154.1M | -29.7M | -21M | -53.4M |
| Cash from Financing Activities | -580.1M | 28M | 38M | 13.3M | -54.9M | -31.7M | -119M | -160.6M |
| 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 | 367M | 153M | 94.2M | 173.4M | 225.4M | 293.4M | 261.2M | 459.3M |
| Cash from Investing Activities | -11.8M | 1.54B | -85.9M | 103.8M | -38.5M | -102.2M | -154.1M | -114.4M |
| Cash from Financing Activities | -300.1M | -1.61B | -244.9M | -103.7M | -82.8M | -580.1M | -54.9M | -287.8M |
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