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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 | 27.9M | 34.9M | -126.8M | -95.1M | -61.2M | 3.9M | -48.8M | -15.3M |
| Cash from Investing Activities | -57.6M | -146.7M | -42M | -56.7M | -48.1M | -29M | 19.5M | 34M |
| Cash from Financing Activities | -84.5M | -114M | -16.3M | -36.7M | -53.2M | -75.9M | -32M | -53.2M |
| 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 | 79.8M | 259.3M | 165.5M | 177.2M | 152.2M | 459.7M | 34.9M | 3.9M |
| Cash from Investing Activities | -61.6M | -74.4M | -57M | -50.7M | -57M | -37.4M | -146.7M | -29M |
| Cash from Financing Activities | -45.5M | 93.6M | -59.8M | -64.1M | -122.5M | -189.1M | -114M | -75.9M |
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