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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 135.09M | 77.65M | 28.6M | -20.33M | -48.55M | -91.55M | -138.09M | -184.16M |
| Cash from Investing Activities | -12.11M | -237.93M | -177.4M | -159.01M | 88.7M | 66.89M | 83.85M | 101.92M |
| Cash from Financing Activities | 2.48M | 3.39M | 3.88M | 4.51M | 1.08M | 1.96M | 1.96M | 2.55M |
| 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 | -12.99M | -17.77M | 127.46M | -99.31M | -166.73M | 298.55M | -20.33M | -184.16M |
| Cash from Investing Activities | -2.25M | -801k | -224.12M | -48.87M | -105.05M | -49.66M | -159.01M | 101.92M |
| Cash from Financing Activities | -77k | -15k | 131.15M | 172.35M | 232.11M | 30.3M | 4.51M | 2.55M |
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