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| Quarter End | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | N/A | N/A | 272.26M | N/A | N/A | N/A | 336.77M |
| Cash from Investing Activities | N/A | N/A | N/A | -43.03M | N/A | N/A | N/A | -104.16M |
| Cash from Financing Activities | N/A | N/A | N/A | -278.47M | N/A | N/A | N/A | -190.07M |
| 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 | -159.88M | 139.71M | -22.9M | 272.26M | 336.77M | 135.61M | -530.27M | -270.77M |
| Cash from Investing Activities | 4.47M | -827.17M | 34.56M | -43.03M | -104.16M | -22.78M | 513.9M | -1.11M |
| Cash from Financing Activities | 375.23M | 942.15M | -189.58M | -278.47M | -190.07M | -677.08M | -60.43M | -47.29M |
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