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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 | 355.48M | -203.78M | -168.73M | -40.44M | 188.79M | -254.21M | -265.2M | -158.53M |
| Cash from Investing Activities | -79.09M | -19.31M | -32.34M | -45.68M | -60.06M | -18.01M | -29.03M | -67.58M |
| Cash from Financing Activities | -61.67M | 4.16M | -17.2M | -36.95M | -106.01M | 15.77M | -8.94M | -67.08M |
| 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 | 233.49M | 147.63M | 230.67M | 217.89M | 327.07M | 355.48M | 188.79M | 224.46M |
| Cash from Investing Activities | -30.13M | -40.64M | 18.74M | -60.61M | -60.12M | -79.09M | -60.06M | -73.84M |
| Cash from Financing Activities | -125.31M | -140.93M | -117.52M | -103.31M | -360.05M | -61.67M | -106.01M | -354.66M |
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