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| Quarter End | Oct 2021 | Apr 2022 | Jul 2022 | Oct 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 242.58M | -51.47M | 209.74M | 65.84M | -179.42M | 181.83M | 305.14M | -27.4M |
| Cash from Investing Activities | -10.46M | -33.99M | -50.26M | -45.28M | -22.84M | -55.77M | -40.48M | -43.9M |
| Cash from Financing Activities | -153.32M | 27.26M | -206.25M | -23.39M | 125.32M | -131.19M | -230.47M | 72.95M |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 537.9M | 613.36M | 538.54M | 361.03M | 415.03M | 617.51M | 413.49M | 546.61M |
| Cash from Investing Activities | -303.36M | -210.03M | -110.87M | -135.75M | -57.51M | -187.83M | -182.4M | -154.86M |
| Cash from Financing Activities | -246.32M | -389.34M | -433.22M | -207.8M | 83.54M | -754.75M | -258.27M | -452.78M |
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