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| Quarter End | Jul 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 | 21.13M | -48.41M | 5.96M | 69.53M | 132.38M | 155.68M | 247.76M | 35.12M |
| Cash from Investing Activities | -30.06M | -34.28M | -39.15M | 47.51M | 40.89M | 34.71M | 81.59M | -8.06M |
| Cash from Financing Activities | 18.46M | 109.44M | 45.34M | -126.48M | -176.07M | 124.26M | -333.69M | -25.53M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 289.66M | 37.8M | 209.46M | 46.5M | 281.48M | 93.88M | 5.96M | 247.76M |
| Cash from Investing Activities | -481.21M | -220.54M | 347.59M | -124.74M | -568.89M | -42.84M | -39.15M | 81.59M |
| Cash from Financing Activities | 216.01M | 359.34M | -753.33M | 77.71M | 327.95M | -69.84M | 45.34M | -333.69M |
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