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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 ($) | USD ($) | |||
| Cash from Operating Activities | 168.35M | -266.8M | -320.44M | -421.8M | -674.68M | -75.73M | 86.65M | -16.78M |
| Cash from Investing Activities | -143.88M | 5.18M | -4.76M | -29.01M | -114.13M | -25.85M | -64.35M | -88.56M |
| Cash from Financing Activities | 855.43M | 83.07M | 48.38M | 89.5M | 130.03M | 20.97M | -44.88M | 187.9M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 50.34M | 31.58M | 15.7M | 168.35M | -674.68M | -160.49M |
| Cash from Investing Activities | -137.24M | 45.43M | 136.52M | -143.88M | -114.13M | -118.46M |
| Cash from Financing Activities | 135.77M | -119.19M | 79.05M | 855.43M | 130.03M | 214.27M |
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