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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -33M | -66.7M | -22.2M | 12.7M | 12.8M | 55.3M | 51.2M | 74.2M |
| Cash from Investing Activities | -21.7M | -74.4M | -124.4M | -131.4M | -11.5M | -23.5M | -46.3M | -69.6M |
| Cash from Financing Activities | -11.2M | -15M | -18.4M | -21.6M | -7.6M | -11M | -14.1M | -17.3M |
| 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 | 218.2M | 166.4M | 73.9M | 123.9M | -681.2M | 132.5M | 12.7M | 74.2M |
| Cash from Investing Activities | -182.2M | -152.5M | -185M | -158.2M | 1.04B | -360.3M | -131.4M | -69.6M |
| Cash from Financing Activities | -16.7M | 329.9M | -4.8M | -38M | 5.1M | -105.5M | -21.6M | -17.3M |
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