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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 ($) | USD ($) | |||
| Cash from Operating Activities | -2.92B | 78.3M | 542.63M | 527.22M | 755.57M | 94.29M | 1.79B | -1.44B |
| Cash from Investing Activities | -154.2M | -38.22M | -65.88M | -99.46M | -127.15M | -46.52M | -98.66M | -146.14M |
| Cash from Financing Activities | 3.34B | 225.65M | 549.84M | 548.79M | 654.04M | 19.87M | 88.08M | 415.32M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -5.45M | 276.14M | 977.17M | -2.92B | 755.57M | 1.27B |
| Cash from Investing Activities | -6.38M | -4.68M | -16.27M | -154.2M | -127.15M | -177M |
| Cash from Financing Activities | 253.41M | 611.19M | 237.46M | 3.34B | 654.04M | 425.22M |
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