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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 30.8M | -31.65M | -49.75M | -74.18M | -274.37M | -133.99M | -231.36M | -340.38M |
| Cash from Investing Activities | 194.91M | -287.55M | -290.85M | -474.78M | -262.64M | -325.64M | -256.13M | -187.41M |
| Cash from Financing Activities | 245.93M | -7.33M | -6.11M | -4.28M | -55.3M | 492.09M | 635.63M | 603.36M |
| 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 | -112.11M | 174.15M | 602.89M | 345.72M | 35.89M | 30.8M | -274.37M | -307.51M |
| Cash from Investing Activities | 56.6M | -358.29M | -929.56M | -41.27M | 274.48M | 194.91M | -262.64M | -214.13M |
| Cash from Financing Activities | 11.39M | 229.09M | 475.87M | 100.02M | -596.61M | 245.93M | -55.3M | 644.08M |
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