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| Quarter End | Dec 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | 382.4M | -105.4M | -81.8M | 18.8M | 265.8M | 52.5M | 183.9M | 291.7M |
| Cash from Investing Activities | -86M | -25M | -42.6M | -71.5M | -90.7M | -29.9M | -41.1M | -58M |
| Cash from Financing Activities | -148.6M | -115.8M | -127.3M | -177M | -253.1M | -2.1M | -160.4M | -241.7M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 313.5M | 313.5M | 348.9M | 309M | 382.4M | 265.8M | 481M |
| Cash from Investing Activities | -220.6M | -243.6M | -78M | -77.5M | -86M | -90.7M | -81.8M |
| Cash from Financing Activities | -75.3M | -198.9M | -59.3M | -353.8M | -148.6M | -253.1M | -258.3M |
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