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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -84.53M | -148.49M | -213.55M | -270.43M | -38.43M | -91.23M | -142.57M | -192.98M |
| Cash from Investing Activities | 60.22M | 92.04M | 151.74M | 202.96M | -6.01M | 43.48M | 113.92M | 123.87M |
| Cash from Financing Activities | 19.85M | 21.01M | 20.79M | 53.08M | 235k | 706k | 498k | 2.01M |
| 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 | -60.03M | -87.5M | -179.77M | -235.63M | -180.76M | -220.52M | -270.43M | -192.98M |
| Cash from Investing Activities | 83.74M | 98.71M | -196.29M | 60.46M | -120.73M | 22.26M | 202.96M | 123.87M |
| Cash from Financing Activities | 506k | 20.05M | 357.54M | 188.79M | 427.57M | 103.94M | 53.08M | 2.01M |
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