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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 | -298.65M | -132.73M | -250.98M | -380.87M | -502.28M | -122.96M | -253.44M | -357.92M |
| Cash from Investing Activities | -225.86M | -41.09M | 35.98M | -96.26M | -149.54M | 172.79M | 204.86M | 195.27M |
| Cash from Financing Activities | 50.72M | 1.26M | 178.76M | 559.32M | 561.81M | N/A | 5.3M | 103.7M |
| 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 | -24.51M | -119.87M | -175.01M | -278.02M | 387.04M | -298.65M | -502.28M | -436.85M |
| Cash from Investing Activities | -218.7M | -75.85M | -161.09M | -16.47M | -434.25M | -225.86M | -149.54M | 274.04M |
| Cash from Financing Activities | 132.58M | 543.95M | 4.45M | 340.64M | 617.76M | 50.72M | 561.81M | 119.23M |
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