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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 | 324.9M | -70.6M | -26.6M | -114.1M | -150.7M | -30.9M | -49.8M | 10.3M |
| Cash from Investing Activities | -16.8M | -25.7M | -62M | -92.4M | 412M | -32M | -172.1M | -133.8M |
| Cash from Financing Activities | -362.3M | -19.7M | -20.1M | -22.1M | -522.7M | 32.5M | 193.2M | 98.7M |
| 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 | 478.61M | 506M | 505.8M | 307.7M | 416.7M | 324.9M | -150.7M | 157.3M |
| Cash from Investing Activities | -2.83B | -159.8M | -160.9M | -68.1M | -332.4M | -16.8M | 412M | 226.7M |
| Cash from Financing Activities | 2.38B | -278.3M | -311M | -206.9M | 74M | -362.3M | -522.7M | -107.5M |
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