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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 442.84M | -206.38M | -325.58M | -79.64M | 869.79M | 35.5M | -217.41M | -61.58M |
| Cash from Investing Activities | -144.23M | -42.51M | -61.99M | -93.91M | -142.42M | -28.43M | -72.7M | -151.74M |
| Cash from Financing Activities | -260.64M | -53.21M | -71.38M | -119.45M | -226.57M | -131.33M | -240.02M | -314.23M |
| 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 | 594.51M | -27.61M | -27.32M | 180.98M | 288.5M | 485.46M | 442.84M | 869.79M |
| Cash from Investing Activities | -311.91M | -235.66M | -160.76M | -114.18M | -134.91M | -105.1M | -144.23M | -142.42M |
| Cash from Financing Activities | -281.47M | 458.45M | -285.16M | -33.14M | -5.84M | -402.07M | -260.64M | -226.57M |
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