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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 139.99M | 10.91M | -54.39M | -1.52M | 31.25M | -34.82M | -3.97M | 50.48M |
| Cash from Investing Activities | -221.7M | 49.1M | 13.36M | -22.55M | -119.57M | -27.33M | -50.83M | -92.23M |
| Cash from Financing Activities | -32.72M | -8.71M | -18.97M | 46.99M | 45.64M | 5.28M | -5.71M | -7.54M |
| 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 | 310.29M | 147.59M | 187.28M | 214.53M | -137.81M | -133.5M | 139.99M | 31.25M |
| Cash from Investing Activities | 551.5M | -175.9M | -203.59M | -220.04M | 94.52M | -152.7M | -221.7M | -119.57M |
| Cash from Financing Activities | -726.5M | -379.51M | 40.69M | 220.01M | 418.28M | -85.24M | -32.72M | 45.64M |
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