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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 22.1M | 136.5M | -16.9M | -23.5M | -30.3M | 154.6M | -50.6M | 300k |
| Cash from Investing Activities | 67.4M | 129.4M | -18.7M | -31.2M | -46.6M | -60.5M | -26.4M | -42.7M |
| Cash from Financing Activities | -117.1M | -140.9M | -6.1M | -113.2M | -88.6M | -248.7M | 60.3M | 28.3M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 348.1M | 352.5M | 344M | 260.6M | 155.5M | 190.2M | 136.5M | 154.6M |
| Cash from Investing Activities | -216.7M | -84.4M | -37.3M | -120.5M | -208.1M | 9.7M | 129.4M | -60.5M |
| Cash from Financing Activities | -127.9M | -269.3M | -251.7M | -133.5M | 61.8M | -223.6M | -140.9M | -248.7M |
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