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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 | 416.93M | 35.47M | -133.47M | 44.64M | 240.07M | -73.03M | -210.73M | -200.03M |
| Cash from Investing Activities | -587.72M | -32.61M | -7.51M | -79.51M | -151.98M | -38.62M | -133.56M | -196M |
| Cash from Financing Activities | 150.99M | 14.02M | 129.26M | 24.06M | -135.97M | 52.01M | 244.86M | 305.21M |
| 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 | 208M | 100.89M | 191.66M | -53.32M | 278.83M | 416.93M | 240.07M | 113.71M |
| Cash from Investing Activities | -117.82M | -115.57M | -592.87M | -106.79M | -22.87M | -587.72M | -151.98M | -210.6M |
| Cash from Financing Activities | -166.7M | -52.06M | 453.62M | 172.69M | -198.23M | 150.99M | -135.97M | 83.21M |
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