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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 | -21.3M | -22.2M | 12.5M | 50.3M | 737.1M | -32.1M | 59.5M | 36.9M |
| Cash from Investing Activities | -361.2M | -17.5M | -55.7M | -70.3M | -100.5M | -4.37B | -4.4B | -4.15B |
| Cash from Financing Activities | 381.9M | 15.9M | 70.2M | -9.4M | 2.51B | 1.97B | 1.93B | 1.68B |
| 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 | 170.81M | 47M | 88.8M | 133.9M | 172.7M | -21.3M | 80.8M | 167.2M |
| Cash from Investing Activities | -18.08M | -480M | -127.9M | -642.7M | 185M | -361.2M | -101.6M | -3.99B |
| Cash from Financing Activities | 7.73M | 275.2M | 38.2M | 511.6M | -363.4M | 381.9M | 2.5B | 1.41B |
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