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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -223.56M | -38.22M | 62.21M | 86.57M | 156.12M | -82.31M | 24.75M | 163.47M |
| Cash from Investing Activities | 74.07M | 82.94M | 149.42M | 116.45M | 49.68M | -171.44M | -318.57M | -400.28M |
| Cash from Financing Activities | 76.49M | 133.6M | 149.64M | 149.73M | 159.77M | -3M | 221.6M | 221.38M |
| 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 | -130.07M | -71.72M | -69.33M | -115.01M | 136.48M | -102.24M | -223.56M | 156.12M |
| Cash from Investing Activities | -11.52M | -160.81M | -781.91M | -121.07M | -702.04M | -1.08B | 74.07M | 49.68M |
| Cash from Financing Activities | 149.59M | 260.96M | 934.14M | 253.18M | 1.88B | 8.47M | 76.49M | 159.77M |
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