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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 | 330.57M | -52.21M | 103.59M | 206.7M | 420.08M | -93.98M | -37.21M | 58.96M |
| Cash from Investing Activities | -346.79M | -19.69M | -49.66M | -82.81M | -129.23M | -38.42M | -59.26M | -39.99M |
| Cash from Financing Activities | -352.12M | -461k | -110.71M | -179.66M | -306.11M | -15.94M | -74.88M | -141.96M |
| 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 | -13.98M | -503.74M | 966.67M | 468.91M | 2.66B | 330.57M | 420.08M | 213.06M |
| Cash from Investing Activities | 510.92M | -236.07M | -345.48M | -73.28M | -147.81M | -346.79M | -129.23M | -51.33M |
| Cash from Financing Activities | -418.23M | 151.34M | -491.8M | -58.03M | 241.18M | -352.12M | -306.11M | -152.16M |
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