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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 ($) | ||
| Cash from Operating Activities | -133M | -186.8M | -205.1M | -19.7M | -34.6M | -54.5M | -87.8M | -36M |
| Cash from Investing Activities | 201.7M | 562.3M | 521.2M | -44.4M | -51M | -33.6M | 53.1M | 194.5M |
| Cash from Financing Activities | -53.9M | -90.2M | -154.2M | 1.2M | -49.4M | -101.5M | -106.8M | -26.4M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -90.7M | -22.9M | -84.2M | -113.9M | -176.1M | -205.1M | -87.8M |
| Cash from Investing Activities | 91.7M | 186.7M | -24.2M | -74.2M | -272.4M | 521.2M | 53.1M |
| Cash from Financing Activities | 98.2M | -86.4M | 319.1M | 379.1M | -190.4M | -154.2M | -106.8M |
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