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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 | 271.4M | -262.2M | -179.51M | -41.05M | 119.29M | -337.03M | -290.09M | -180.62M |
| Cash from Investing Activities | -21.26M | -6.05M | -8.6M | -193.06M | -279.6M | 228.08M | 197.87M | 166.65M |
| Cash from Financing Activities | -15.52M | -6.34M | -9.44M | -12.56M | -15.69M | -43.2M | -47.23M | -52.41M |
| 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 | 24.82M | 66.97M | 102.9M | 78.65M | 23.35M | 271.4M | 119.29M | -26.79M |
| Cash from Investing Activities | -27.79M | -15.25M | -8.25M | -69.32M | 32.63M | -21.26M | -279.6M | 133.6M |
| Cash from Financing Activities | -20.09M | -17.06M | -16.99M | -18.24M | -16.4M | -15.52M | -15.69M | -53.53M |
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