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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 | 78M | -162M | -187M | 81.2M | 401.1M | 101.2M | 358.7M | 525.7M |
| Cash from Investing Activities | 773.9M | -22M | -53.5M | -66.5M | -395.6M | -44.5M | -81M | -144.9M |
| Cash from Financing Activities | -1.22B | 11M | 69.6M | -155.2M | -162.5M | -50.2M | -280M | -378.8M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 315.2M | 539.38M | 212.65M | 479.3M | 78M | 49.6M | 401.1M | 787.8M |
| Cash from Investing Activities | -166.99M | -2.78B | -211.74M | -39M | 773.9M | -74.8M | -395.6M | -225.6M |
| Cash from Financing Activities | -40.6M | 2.24B | -58.77M | 112.2M | -1.22B | -9.1M | -162.5M | -546.4M |
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