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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 | 410M | -226M | -341M | -772M | -674M | -147M | 70M | 191M |
| Cash from Investing Activities | -515M | -201M | -189M | -211M | 1M | 64M | 49M | -30M |
| Cash from Financing Activities | -303M | -75M | -75M | 16M | 16M | N/A | 77M | 77M |
| 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 | 62.81M | 33.63M | 84.86M | -196.82M | 1.42B | 410M | -674M | 349M |
| Cash from Investing Activities | -95.88M | -130.34M | -260.29M | -854.84M | -236.08M | -515M | 1M | -152M |
| Cash from Financing Activities | -20.88M | 374.97M | 467.46M | 786.5M | 352.59M | -303M | 16M | 77M |
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