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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 | -635.64M | -125.3M | -219.65M | -296.68M | -352.95M | -86.64M | -159.36M | -221.21M |
| Cash from Investing Activities | 562.56M | 69.93M | 131.6M | 147.21M | 250.45M | 82.14M | 89.08M | 151.16M |
| Cash from Financing Activities | -93.95M | 9k | 8.04M | 54.37M | 54.25M | 130.46M | 130.01M | 129.97M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -98.43M | -189.65M | -280.55M | -413.43M | -564.38M | -470.35M | -635.64M | -352.95M |
| Cash from Investing Activities | -571.87M | 62.73M | -316M | -679.44M | 507.81M | -84.35M | 562.56M | 250.45M |
| Cash from Financing Activities | 486.72M | 241.53M | 1.08B | 737.69M | 21.19M | 546.72M | -93.95M | 54.25M |
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