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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 ($) | ||||
Cash from Operating Activities | -1.47B | 1.15B | 2.67B | 4.41B | 4.46B | 205.35M | -132.08M | 31.2M |
Cash from Investing Activities | 296.78M | 291.03M | 362.88M | 657.87M | 667.76M | 6.92M | 88.12M | 158.99M |
Cash from Financing Activities | 1.3B | -1.35B | -2.5B | -4.39B | -4.77B | -304.57M | -156.17M | -338.74M |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | N/A | -2.03B | -1.47B | 4.46B | -174.22M |
Cash from Investing Activities | N/A | -27.67M | 296.78M | 667.76M | 165.66M |
Cash from Financing Activities | N/A | 2.43B | 1.3B | -4.77B | -226.09M |
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