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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 | -193.55M | -69.5M | -122.88M | -173.84M | -216.58M | -65.94M | -107.07M | -148.16M |
| Cash from Investing Activities | -138.8M | 95.32M | 55.78M | 107.37M | 109.74M | -31.71M | -38.6M | -15.31M |
| Cash from Financing Activities | 331.69M | 3.27M | 100.74M | 138.2M | 136.57M | 92.83M | 89.41M | 83.33M |
| 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 | -59.83M | -95.34M | -104.25M | -106.16M | -178.5M | -221.54M | -193.55M | -216.58M |
| Cash from Investing Activities | -75.5M | 118.79M | -107.03M | -17.59M | 12.13M | -29.67M | -138.8M | 109.74M |
| Cash from Financing Activities | -2.64M | 195.94M | 1.78M | 221.66M | 331.48M | 29.87M | 331.69M | 136.57M |
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