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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 | -279.72M | -72.36M | -99.11M | -39.93M | 55.81M | -68.09M | -39.96M | -12.15M |
| Cash from Investing Activities | 173.98M | -18.11M | -61.55M | -80.63M | -109.98M | -27.68M | -48.09M | -13.52M |
| Cash from Financing Activities | -75.37M | 111.94M | 70.36M | -72.52M | -94.22M | 77.91M | 54.12M | 46.05M |
| 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 | 679.92M | 673.19M | 722.9M | 578.88M | -773.18M | -418.15M | -279.72M | 55.81M |
| Cash from Investing Activities | -445.81M | -317.53M | -275.26M | -243.03M | -1.29M | -29.43M | 173.98M | -109.98M |
| Cash from Financing Activities | -190.03M | -356.78M | -306.51M | -409.72M | 1.84B | -50.56M | -75.37M | -94.22M |
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