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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 | 186.84M | 69.07M | 51.21M | 45.53M | -10.44M | -2.66M | -110.87M | -57.33M |
| Cash from Investing Activities | -685.63M | -8.58M | -94.76M | -104.39M | -111.81M | -13.32M | -22.27M | -31.14M |
| Cash from Financing Activities | 448.85M | 566k | -1.88M | -1.83M | 3.81M | 14.38M | 125.63M | 82.11M |
| 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 | 41.48M | 55.04M | 7.9M | 60.94M | 348.44M | 186.84M | -10.44M | -82.97M |
| Cash from Investing Activities | 323.91M | 814k | -45.32M | -10.86M | -635.01M | -685.63M | -111.81M | -42.29M |
| Cash from Financing Activities | -376.54M | -33.79M | -51.56M | -776k | 408.26M | 448.85M | 3.81M | 113.07M |
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