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| Quarter End | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -52.98M | 230.13M | -95.37M | 146.25M | 412.43M | -107.14M | 13.14M | 330.02M |
| Cash from Investing Activities | -24.09M | -38.14M | -33.98M | -95.79M | 171.95M | -54.7M | -124.49M | -169.58M |
| Cash from Financing Activities | -6.15M | -6.09M | 117.91M | 13.89M | -352.43M | 94.18M | 57.95M | -126.58M |
| 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 | 357.43M | 331.18M | 350.74M | 403.04M | -416.54M | 201.23M | 407.67M | 325.68M |
| Cash from Investing Activities | -161.23M | -184.87M | -189.7M | -600.22M | -120.82M | -57.78M | 126.65M | -220.42M |
| Cash from Financing Activities | -193.6M | -106.42M | -216.58M | 270.47M | 730.85M | -466.43M | -489.55M | -143M |
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