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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 ($) | USD ($) | |||||
| Cash from Operating Activities | 143.1M | -64.54M | -80.32M | 106.78M | 149.01M | -60.03M | -92.74M | 127.65M |
| Cash from Investing Activities | -373.5M | -26.21M | -55.68M | -68.68M | -77.65M | -10.03M | -20.89M | -43.56M |
| Cash from Financing Activities | 264.7M | 27.77M | 65.83M | -14.93M | -19.23M | -3.22M | 4.7M | 101.34M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 89.49M | 143.1M | 149.01M | 170.59M |
| Cash from Investing Activities | -107.31M | -373.5M | -77.65M | -344.48M |
| Cash from Financing Activities | 30.7M | 264.7M | -19.23M | 75.87M |
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