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| Quarter End | Dec 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 268.26M | -163.81M | -93.6M | -217.48M | 88.36M | 42.2M | 209.24M | 205.79M |
| Cash from Investing Activities | -32.44M | -7.65M | -16.31M | -26.86M | -40.36M | -13.83M | -26.36M | -42.47M |
| Cash from Financing Activities | -352.71M | -111.47M | -641.56M | -616.4M | -819.27M | -82.76M | -221.32M | -206.62M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 369.23M | 329.62M | 356.2M | 387.22M | 589.89M | 268.26M | 88.36M | 529.13M |
| Cash from Investing Activities | -88.34M | -227.92M | -63.31M | -60.67M | -32.87M | -32.44M | -40.36M | -59.86M |
| Cash from Financing Activities | -363.51M | -223.08M | -298.95M | -283.38M | 324.84M | -352.71M | -819.27M | -332.65M |
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