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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 | 134.05M | -33.53M | -35.34M | -39.92M | -28.29M | 15.55M | 37.24M | 56.95M |
| Cash from Investing Activities | -317.5M | -8.29M | -22.24M | -598.95M | -626.73M | 154.72M | 117.83M | 104.29M |
| Cash from Financing Activities | 273.21M | -14.45M | 3.6M | 542.13M | 556.89M | -178.45M | -149.62M | -157.93M |
| 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 | 111.37M | 81.77M | 114.45M | 84.56M | 148.63M | 134.05M | -28.29M | 78.08M |
| Cash from Investing Activities | -363.02M | -77.28M | -604.08M | 743.13M | -700.83M | -317.5M | -626.73M | 570.5M |
| Cash from Financing Activities | 208.73M | -2.59M | 500.11M | -779.52M | 521.73M | 273.21M | 556.89M | -260.16M |
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