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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 | -41.64M | -20.12M | -5.39M | -21.97M | -26.78M | -51.6M | -74.9M | -58.21M |
| Cash from Investing Activities | 70.73M | -14.22M | -14.8M | 316.78M | 261.85M | 59.32M | 156.27M | 216.04M |
| Cash from Financing Activities | 1.12M | -318k | -4.24M | -261.64M | -267.32M | -254k | -297k | -110.3M |
| 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 | -162.9M | -342.44M | -265.4M | -240.71M | -236.61M | -170.03M | -41.64M | -26.78M |
| Cash from Investing Activities | -389.47M | -60.14M | 287.78M | -48.07M | -188.99M | 162.82M | 70.73M | 261.85M |
| Cash from Financing Activities | 565.47M | 414.38M | 2.84M | 263.55M | 457.52M | -693k | 1.12M | -267.32M |
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