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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 | -51.05M | -1.07B | -721.8M | -153.37M | 287.12M | -333.54M | 207.4M | 696.09M |
| Cash from Investing Activities | 487.25M | -24.92M | -30.09M | 2.92M | -52.9M | -19.81M | -71.67M | -117.26M |
| Cash from Financing Activities | -248.77M | 919.76M | 622.11M | 75.49M | -334.73M | 308.82M | -154.99M | -275.85M |
| 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 | 39.59M | 75.29M | -35.52M | 348.56M | -74.43M | -51.05M | 287.12M | 946.75M |
| Cash from Investing Activities | -28.22M | -113.49M | -185.99M | -325.03M | -86.76M | 487.25M | -52.9M | -153.88M |
| Cash from Financing Activities | -12.49M | 10.5M | 209.19M | 8.71M | 136.3M | -248.77M | -334.73M | -263.99M |
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