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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 | -227.94M | -73.8M | -151.44M | -215.09M | -292.76M | -99.82M | -193.77M | -277.85M |
| Cash from Investing Activities | 132k | 86.52M | 182.28M | 255.99M | 256.46M | 153.4M | -3.38M | -82.4M |
| Cash from Financing Activities | 239.27M | 1.42M | -650k | -425k | 190.15M | 258.17M | 259.2M | 462M |
| 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 | -32.67M | -78.71M | -101.25M | -158.89M | -205.13M | -227.94M | -292.76M | -361.82M |
| Cash from Investing Activities | 8.89M | 58.68M | -386.28M | 90.03M | -317.85M | 132k | 256.46M | -155.24M |
| Cash from Financing Activities | 96.9M | 58.69M | 424.31M | 6.13M | 576.42M | 239.27M | 190.15M | 462.96M |
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