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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 ($) | ||
| Cash from Operating Activities | 205.57M | -25.71M | 25.34M | 148.37M | 237.53M | -8.99M | 13.99M | 217.57M |
| Cash from Investing Activities | -240.91M | -13.43M | -403.84M | -402.68M | -417.47M | -20.76M | -84.22M | -327.25M |
| Cash from Financing Activities | -106.5M | -18.4M | 162.45M | 60.19M | 100.37M | -12.5M | -14.19M | 52.38M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 265.03M | 284.63M | 220.24M | 289.16M | 205.57M | 237.53M | 407.7M |
| Cash from Investing Activities | -52.96M | -503.3M | -570.8M | -346.37M | -240.91M | -417.47M | -375.97M |
| Cash from Financing Activities | -160.17M | 55.41M | 266.04M | 348.23M | -106.5M | 100.37M | -21.87M |
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