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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 | 250.12M | -26.77M | -71.37M | -109.49M | -40.01M | 26.59M | 50.38M | 131.14M |
| Cash from Investing Activities | -59.48M | -12.22M | -29M | -45.65M | -6.09M | -16.46M | -32.83M | -48.38M |
| Cash from Financing Activities | -599.71M | -38.39M | -77.71M | -111.78M | -150.01M | -43.82M | -32.29M | -32.09M |
| 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 | 227.59M | 311.07M | 190.83M | 312.74M | 310.54M | 250.12M | -40.01M | 325.77M |
| Cash from Investing Activities | -91.47M | 176.6M | -81.47M | -23.84M | -41.7M | -59.48M | -6.09M | -68.58M |
| Cash from Financing Activities | -130.84M | -185.35M | -173.28M | -229.65M | 147.59M | -599.71M | -150.01M | -153.01M |
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