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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 | 48.15M | -15.13M | -38.21M | -52.45M | -70.02M | -27.72M | -46.27M | -71.89M |
| Cash from Investing Activities | 260.56M | -373.21M | -437.09M | -374.12M | -308.36M | 167.83M | 150.59M | 130.69M |
| Cash from Financing Activities | 405.8M | -12.52M | -12.69M | -12.98M | -13.82M | -2.29M | -4.93M | -5.22M |
| 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 | -3.13M | 56.9M | 25.94M | 4.8M | 31.58M | -20.12M | 48.15M | -70.02M |
| Cash from Investing Activities | -120.86M | -21.88M | -70.66M | -41.83M | -26.87M | -24.23M | 260.56M | -308.36M |
| Cash from Financing Activities | -2.16M | -3.93M | -9.19M | 14.26M | 18.7M | -6.98M | 405.8M | -13.82M |
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