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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | 484.76M | 726.66M | 111.79M | 234.47M | -615.02M | -724.03M | -2.4B | -2.73B |
| Cash from Investing Activities | -633.13M | -951.59M | -463.15M | -429.72M | 686.79M | 157.13M | 1.15B | 1.12B |
| Cash from Financing Activities | 592.74M | 591.26M | 895.71M | 1.07B | -1.8M | -4.95M | 41.01M | 49.91M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -57.24M | 82.06M | 234.47M | -2.73B |
| Cash from Investing Activities | -689.74M | -552.89M | -429.72M | 1.12B |
| Cash from Financing Activities | 712.44M | 1.04B | 1.07B | 49.91M |
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