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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 | 411.16M | -10.14M | 13.69M | -42.35M | 58.52M | -18.56M | 64.59M | 204.72M |
| Cash from Investing Activities | -817.29M | -27.38M | -63.12M | -85.08M | -134.23M | -41.29M | -75.44M | -98.45M |
| Cash from Financing Activities | -102.97M | 95.6M | 366.37M | 214.87M | 64.04M | 63.67M | 69.5M | -77.57M |
| 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 | 253.41M | 261.12M | 247.23M | 308.89M | 486.53M | 411.16M | 58.52M | 521.67M |
| Cash from Investing Activities | -105.82M | -31.92M | -108.89M | -170.08M | -124.1M | -817.29M | -134.23M | -178.06M |
| Cash from Financing Activities | -195.71M | -160.14M | -52.03M | -41.92M | -30.43M | -102.97M | 64.04M | -277.14M |
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