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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 | -418.15M | -140.76M | -215.01M | -318M | -279.72M | -72.36M | -99.11M | -39.93M |
| Cash from Investing Activities | -29.43M | 374.87M | 271.9M | 186.25M | 173.98M | -18.11M | -61.55M | -80.63M |
| Cash from Financing Activities | -50.56M | -25.84M | -40.41M | -61.65M | -75.37M | 111.94M | 70.36M | -72.52M |
| 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 | 679.92M | 673.19M | 722.9M | 578.88M | -773.18M | -418.15M | -279.72M | 55.81M |
| Cash from Investing Activities | -445.81M | -317.53M | -275.26M | -243.03M | -1.29M | -29.43M | 173.98M | -109.98M |
| Cash from Financing Activities | -190.03M | -356.78M | -306.51M | -409.72M | 1.84B | -50.56M | -75.37M | -94.22M |
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