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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 | -268.77M | N/A | N/A | N/A | -619.43M | N/A | N/A | N/A |
| Cash from Investing Activities | -674.55M | N/A | N/A | N/A | -806.11M | N/A | N/A | N/A |
| Cash from Financing Activities | 821.75M | N/A | N/A | N/A | 1.78B | N/A | N/A | N/A |
| 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 | 1.16B | 1.16B | 1.06B | 836.16M | -860.96M | -268.77M | -619.43M | 622.69M |
| Cash from Investing Activities | 280.6M | -410.23M | -609.7M | -1.03B | -53.31M | -674.55M | -806.11M | -48.51M |
| Cash from Financing Activities | -1.34B | -1.05B | -404.87M | 97.11M | 1.26B | 821.75M | 1.78B | -1.13B |
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