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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 | -34.1M | -184M | -298.4M | -238.4M | -206.3M | -62.6M | -15.1M | 138.6M |
| Cash from Investing Activities | -381.3M | -15.1M | 242.6M | 223.7M | 212.3M | -10.8M | -15.4M | 96.6M |
| Cash from Financing Activities | 481.2M | -10.5M | -497.4M | -540.4M | -535.7M | 40.7M | -10.2M | -190.5M |
| 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 | 53.49M | 208.14M | 41.8M | 188M | 536M | 321.1M | -34.1M | -206.3M |
| Cash from Investing Activities | -76.26M | -249.93M | -897.2M | -96.9M | -151M | -225M | -381.3M | 212.3M |
| Cash from Financing Activities | -18.64M | -51.4M | 788.7M | -35.9M | 69.5M | -141M | 481.2M | -535.7M |
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