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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 ($) | ||||||
| Cash from Operating Activities | -339.77M | -122.36M | -235.1M | -355.11M | -383.06M | -102.98M | -160.71M | -240.37M |
| Cash from Investing Activities | -95.68M | -44.4M | -90.23M | -112.1M | -123.22M | -16.87M | -25.85M | -10.85M |
| Cash from Financing Activities | 966.57M | -85.68M | -85.84M | -40.94M | -6.72M | 134.44M | 181.84M | 237.57M |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -305k | -339.77M | -383.06M |
| Cash from Investing Activities | -229.78M | -95.68M | -123.22M |
| Cash from Financing Activities | 230.63M | 966.57M | -6.72M |
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