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| Quarter End | Sep 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 | -19M | 500k | -114.1M | -27M | 127.5M | 151.7M | 122.6M | 170.8M |
| Cash from Investing Activities | -22.2M | -37.2M | 46.9M | -186.3M | -16.7M | -56.2M | -98.2M | -203.9M |
| Cash from Financing Activities | N/A | N/A | -200k | -6.4M | -6.4M | N/A | 32.4M | 341.9M |
| 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 | 1.08B | 258.6M | -53.2M | -276.9M | -251.7M | -26.2M | 127.5M | 267.5M |
| Cash from Investing Activities | -575M | -403M | -304.7M | 1.05B | -42M | -25.1M | -16.7M | -665.8M |
| Cash from Financing Activities | 535.3M | -570.5M | 188.2M | -952.3M | 522.2M | N/A | -6.4M | 285.5M |
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