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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 | -82.23M | -8.48M | -41.54M | -93.42M | -145.93M | -101.59M | -212.16M | -296.7M |
| Cash from Investing Activities | -426.97M | 25.94M | 43.24M | 88.02M | 89.12M | 103.48M | 89.2M | 143.42M |
| Cash from Financing Activities | -563k | -2.89M | -806k | -1.9M | 46.78M | 31.49M | 123.02M | 123M |
| 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 | 7.11M | -66.51M | -76.14M | -78.71M | 81.6M | -82.23M | -145.93M | -315.02M |
| Cash from Investing Activities | 6.62M | 69.87M | -522.12M | 120.02M | 452.49M | -426.97M | 89.12M | 153.66M |
| Cash from Financing Activities | 6.74M | 496.47M | 13.88M | -4.3M | 13.34M | -563k | 46.78M | 122.75M |
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