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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 ($) | ||
| Cash from Operating Activities | 283.86M | 74.83M | 99.39M | 12.73M | 83.59M | -12.62M | 111.68M | 147.53M |
| Cash from Investing Activities | -39.37M | -5.03M | -11.61M | -21.71M | -30.12M | -11.8M | -20.04M | -31.33M |
| Cash from Financing Activities | -304.07M | -59.95M | -120.7M | -105.16M | -170.91M | 17.02M | -69.05M | -98.02M |
| Year End December 29 2023 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 168.6M | -96.3M | 777.79M | 241.97M | 283.86M | 83.59M | 356.55M |
| Cash from Investing Activities | -57.62M | 11.33M | 483.95M | -49.07M | -39.37M | -30.12M | -39.14M |
| Cash from Financing Activities | -119.82M | 106.33M | -1.25B | -57.69M | -304.07M | -170.91M | -155.7M |
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