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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 | -251.33M | -97.4M | -152.65M | -190.69M | -356.65M | -29.49M | -43.61M | -58.13M |
| Cash from Investing Activities | 219.18M | 49.04M | 121.3M | 257.74M | 290.18M | -28.97M | -52.72M | -82.32M |
| Cash from Financing Activities | 20.88M | 1.17M | 5.03M | -134.97M | 167.95M | 4.09M | 22.55M | 25.92M |
| 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 | -103.57M | -10.06M | -27.64M | -98.64M | -194.07M | -251.33M | -356.65M | -158.42M |
| Cash from Investing Activities | 104.48M | 13.12M | -42.61M | -387.24M | -561.55M | 219.18M | 290.18M | -176.74M |
| Cash from Financing Activities | 968k | 44.22M | 131.57M | 613.21M | 668.72M | 20.88M | 167.95M | 646.4M |
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