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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 | -22.04M | 1.92M | -48.57M | -21.3M | -20.66M | 38.7M | 67.24M | 116.77M |
| Cash from Investing Activities | -1.29B | -228.13M | -306.78M | -268.37M | -411.25M | -12.32M | -101.85M | -191.09M |
| Cash from Financing Activities | 1.59B | 145.81M | 212.1M | -77.65M | 44.91M | -38.45M | 2.67M | 74.14M |
| 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 | 30.9M | 68.5M | 133.7M | 151.04M | 63.11M | -22.04M | -20.66M | 128.98M |
| Cash from Investing Activities | -213.1M | -440.23M | -703.53M | -495.24M | -509.12M | -1.29B | -411.25M | -373.35M |
| Cash from Financing Activities | -131.45M | 363.08M | 597.87M | 465.87M | 364.92M | 1.59B | 44.91M | 282.21M |
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