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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 | -4.7M | 32.9M | -67M | -2.3M | -2.7M | 48.9M | -5.6M | 31.1M |
| Cash from Investing Activities | -358.8M | -361.6M | 36.9M | -59.8M | -20.6M | -11.7M | 244.8M | 173.6M |
| Cash from Financing Activities | 307.3M | 264.2M | -61M | 5.1M | -88M | -164.8M | -9.8M | -151.9M |
| 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 | 102.9M | 73M | 93.1M | -19.5M | -12.6M | -30.3M | 32.9M | 48.9M |
| Cash from Investing Activities | -286.7M | -70.2M | 593.1M | 182.3M | 590.8M | -1.04B | -361.6M | -11.7M |
| Cash from Financing Activities | 419.8M | -565.3M | -528.8M | -85.8M | -206.6M | 632M | 264.2M | -164.8M |
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