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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 253.51M | 228.08M | 101.8M | -9.95M | 4.44M | 11.8M | -153.41M | -6.36M |
| Cash from Investing Activities | -164.8M | -176.82M | -14.76M | -92.21M | -136.32M | -201.7M | -59.24M | -82.32M |
| Cash from Financing Activities | 999.3M | 1B | 2.1M | 6.69M | 10.09M | 8.36M | -79.11M | -78.5M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -32.6M | -32.46M | 37.29M | 13.92M | 13.71M | 148.19M | 228.08M | 11.8M |
| Cash from Investing Activities | -5.21M | -8.57M | -12.27M | -60.13M | -110.3M | -81.32M | -176.82M | -201.7M |
| Cash from Financing Activities | 58.55M | -156k | 117.66M | 24.53M | 458.33M | 509.05M | 1B | 8.36M |
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