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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 | 218.88M | -55.91M | -117.66M | -168.12M | -207.49M | -80.92M | -128.24M | -177.65M |
| Cash from Investing Activities | -406.64M | -90.59M | -91.67M | -38.63M | -11.93M | 63.09M | 118.31M | 156.97M |
| Cash from Financing Activities | 195.25M | -6.83M | -14.5M | -19.92M | -28.84M | -9.04M | -18.2M | -23M |
| 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 | -48.56M | -57.99M | 104.65M | -107.71M | -54.06M | 218.88M | -207.49M | -218.41M |
| Cash from Investing Activities | 19.16M | -4.79M | -279.36M | 93.56M | 122.76M | -406.64M | -11.93M | 190.94M |
| Cash from Financing Activities | 119k | 84.6M | 204.44M | 8.38M | 200.21M | 195.25M | -28.84M | -34.97M |
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