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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 | 314.12M | -164.05M | -90.65M | -59.04M | -67.79M | -86.42M | 119.62M | 296.93M |
| Cash from Investing Activities | -37.6M | -11.69M | -20.46M | -29.1M | -140.22M | -34.83M | -53.35M | -68.55M |
| Cash from Financing Activities | -140.33M | 9.47M | -56.83M | -74.62M | -8.58M | 119.31M | -62.38M | -229.2M |
| 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 | 105.19M | -27.04M | 163.73M | 134.28M | 264.43M | 314.12M | -67.79M | 371.83M |
| Cash from Investing Activities | -20.09M | -18.85M | -49.7M | -61.06M | -24.68M | -37.6M | -140.22M | -101.49M |
| Cash from Financing Activities | -62.66M | 9.26M | -128.88M | -70.33M | -128.59M | -140.33M | -8.58M | -264.73M |
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