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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -109.1M | -196.7M | 190M | -46.1M | 90.7M | 229.5M | 289.9M | -177.7M |
| Cash from Investing Activities | -39.2M | -62.6M | -82.1M | 35.9M | 26.9M | 18.3M | 38.3M | 2.6M |
| Cash from Financing Activities | 21.4M | 54.4M | -65M | -61.1M | -97.8M | -122.9M | -181.7M | -8.2M |
| 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 | 606.23M | 586.29M | 494.14M | 596.4M | 436.2M | 122.3M | 190M | 289.9M |
| Cash from Investing Activities | -54.59M | -166.21M | -64.31M | -5.15B | -120.2M | -136.8M | -82.1M | 38.3M |
| Cash from Financing Activities | -674.37M | -413.62M | -409.58M | 4.7B | -383.8M | -139.5M | -65M | -181.7M |
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