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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -51.7M | -12.8M | 33.8M | 32.6M | 41.2M | 90.4M | 135.1M | 33.2M |
| Cash from Investing Activities | -75.7M | -113.2M | -165.8M | -60.1M | -123.6M | -188.1M | -268.8M | -72.5M |
| Cash from Financing Activities | -15.9M | -21.9M | -30.2M | 17.7M | 74.4M | 89.3M | 126.1M | 35.1M |
| 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 | 191.2M | 195.5M | 269.3M | 266.3M | 277.4M | 174M | 33.8M | 135.1M |
| Cash from Investing Activities | -321.4M | 134.5M | -287.7M | -224.1M | -234.3M | 1.56B | -165.8M | -268.8M |
| Cash from Financing Activities | 94.4M | -291.4M | -37.8M | -34.4M | -51.7M | -1.55B | -30.2M | 126.1M |
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