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| Quarter End | Dec 2021 | Mar 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 223.6M | -53.9M | 97M | -13.4M | 92.2M | 195.7M | 253.9M | 53.9M |
| Cash from Investing Activities | -21.9M | 35.5M | -6.6M | -5.2M | -1.8M | -6.6M | -4.6M | -2.1M |
| Cash from Financing Activities | -356.2M | -5.2M | -61.1M | -50.3M | -113.5M | -141.5M | -239.2M | -30.9M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 195.1M | 228.5M | 258.1M | 298.6M | 196.3M | 223.6M | 97M | 253.9M |
| Cash from Investing Activities | -264M | -208.8M | -53.3M | -123.1M | -122.5M | -21.9M | -6.6M | -4.6M |
| Cash from Financing Activities | 79.9M | -308.8M | -116.7M | 114.9M | -409.6M | -356.2M | -61.1M | -239.2M |
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