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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 192.52M | -280.71M | 32.4M | 76.84M | -132.57M | 98.97M | 42.15M | -137.62M |
| Cash from Investing Activities | -25.12M | 83.05M | -330.82M | -155.68M | -3.17M | -64.39M | -9.92M | -49.85M |
| Cash from Financing Activities | -161.5M | 41.83M | 253.44M | 107.78M | 157.36M | 2.05M | -47.77M | 175.91M |
| 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 | 156.26M | 212.85M | 257.49M | 310.45M | 166.48M | 288.98M | 67.03M | 165.66M |
| Cash from Investing Activities | -133.69M | -141.25M | -628.13M | -218.27M | -113.46M | -49.41M | -872.84M | -133.98M |
| Cash from Financing Activities | -14.86M | -83.93M | 395.23M | -100.99M | 1.05M | 18.6M | 612.92M | -7.81M |
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