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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | 108.26M | 176.04M | 277.96M | 33.87M | -302.7M | -260.86M | -147.73M | 9.7M |
| Cash from Investing Activities | -71.19M | -110.16M | -181.9M | -44.97M | -98.1M | -150.08M | -214.91M | -34.85M |
| Cash from Financing Activities | -1.08M | -1.48M | 197.76M | 273.92M | 273.21M | 269.75M | 265.96M | -11.94M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 119.56M | 149.04M | 120.59M | 281.55M | 277.96M | -147.73M |
| Cash from Investing Activities | 96.64M | -57.26M | -158.69M | -159.83M | -181.9M | -214.91M |
| Cash from Financing Activities | -191.86M | -126.03M | 73.43M | -117.29M | 197.76M | 265.96M |
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