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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 ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -97.9M | -9.6M | 77.6M | -23.2M | -39.3M | 70.7M | 128.7M | 28.2M |
| Cash from Investing Activities | -6.8M | -11.6M | -9.3M | -2M | -6.1M | -7.5M | -11.2M | -2.3M |
| Cash from Financing Activities | 153.9M | 58.3M | -48.3M | 88.2M | 61.4M | -53.9M | -117.7M | 33.2M |
| 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 | 165.9M | 204.9M | 194.8M | 203.9M | 119.2M | 159.6M | 77.6M | 128.7M |
| Cash from Investing Activities | -106.4M | -319.1M | -71.9M | -79.6M | -354.7M | -5.8M | -9.3M | -11.2M |
| Cash from Financing Activities | -75.2M | 142.2M | -125.6M | -163.4M | 244.7M | -147.2M | -48.3M | -117.7M |
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