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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 | 79.74M | -30.04M | 13.95M | 52.22M | 106.71M | 111.41M | 44.09M | 122.21M |
| Cash from Investing Activities | -651.46M | -171.94M | -253.01M | -208.1M | 81.59M | 188.26M | 523.27M | 602.66M |
| Cash from Financing Activities | -91.02M | 75.65M | -99.56M | -108.49M | -150.24M | -198.26M | -353.02M | -516.64M |
| 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 | 409.15M | 11.99M | 200.43M | 183.21M | 111.94M | 79.74M | 106.71M | 180.6M |
| Cash from Investing Activities | -25.41M | -306.64M | -342.87M | -126.59M | 1.54B | -651.46M | 81.59M | 793.5M |
| Cash from Financing Activities | -448.08M | 387.91M | 58.2M | 200.68M | -725.67M | -91.02M | -150.24M | -557.77M |
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