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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 | 304.54M | -45.43M | 10.8M | 169.12M | 175.9M | -73.93M | -3.87M | 131.78M |
| Cash from Investing Activities | -366.31M | 87.78M | 58.08M | 34.68M | -20.03M | -30.01M | -482k | -46.28M |
| Cash from Financing Activities | -48k | -25.28M | -37.06M | -29.52M | -18.65M | -40.74M | -28.78M | -29.57M |
| 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 | -227.84M | -8.76M | 20.21M | 48.26M | 85.37M | 304.54M | 175.9M | 159.26M |
| Cash from Investing Activities | -484.05M | -305.46M | 264.35M | -31.03M | -53.62M | -366.31M | -20.03M | -111.24M |
| Cash from Financing Activities | 727.11M | 507.15M | -388.01M | -74.67M | 181.12M | -48k | -18.65M | -18.73M |
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