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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -71.6M | -53M | 68.5M | 193.6M | -79.9M | -17.9M | 63.8M |
| Cash from Investing Activities | -8.8M | -20.8M | -33.2M | -132.5M | -114.5M | -177.1M | -181.6M |
| Cash from Financing Activities | -55.9M | -365.1M | -415.7M | -423.2M | 87.9M | 99.6M | 44.5M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -460.8M | 193.6M |
| Cash from Investing Activities | 285.3M | -132.5M |
| Cash from Financing Activities | 244.5M | -423.2M |
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