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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -80.02M | 31.28M | 7.92M | -80.79M | -40.2M | -180.11M | -217.02M | -261.79M |
| Cash from Investing Activities | -380.51M | -417.04M | -67.78M | -144.45M | -188.19M | -268.89M | 149.01M | 243.22M |
| Cash from Financing Activities | 647.14M | 654.61M | -5.22M | -10.14M | -11.31M | -11.96M | -50.99M | -50.68M |
| 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 | 49.1M | 136.67M | 189.08M | 259M | 222.66M | 214.13M | 31.28M | -180.11M |
| Cash from Investing Activities | -19.75M | -85.41M | -152.63M | -152.85M | -236.64M | -484.21M | -417.04M | -268.89M |
| Cash from Financing Activities | 1.28M | 7.24M | -7.96M | -73.02M | 640.48M | -15.18M | 654.61M | -11.96M |
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