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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 | 103.56M | -25.32M | 15.14M | 57.91M | 124.23M | 27.67M | 127.39M | 201.41M |
| Cash from Investing Activities | -1.94M | -572.18M | -572.64M | -572.75M | -573.69M | -176k | -41.89M | -45.72M |
| Cash from Financing Activities | -89.3M | 517.76M | 493.8M | 462.55M | 436.72M | 68.3M | 23.06M | -72.35M |
| 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 | -75.05M | -67.02M | 169.39M | 27.78M | 93.94M | 103.56M | 124.23M | 274.75M |
| Cash from Investing Activities | -2.98M | -990k | -24.35M | -6.44M | -373.77M | -1.94M | -573.69M | -70.81M |
| Cash from Financing Activities | 135.56M | 33.48M | -117.2M | 2.04M | 286.47M | -89.3M | 436.72M | -140.18M |
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