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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 ($) | ||||||
| Cash from Operating Activities | -214.63M | 323.74M | 754.66M | 1.06B | 1.41B | 221.82M | 115.68M | -10.23M |
| Cash from Investing Activities | -1.1B | -600.11M | -1.23B | -1.66B | -1.82B | -226.76M | -46.32M | 139.33M |
| Cash from Financing Activities | 1.15B | 355.54M | 581.61M | 510.94M | 225.21M | 59.19M | 1.1M | -123.97M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -214.63M | 1.41B | -71.57M |
| Cash from Investing Activities | -1.1B | -1.82B | 158.14M |
| Cash from Financing Activities | 1.15B | 225.21M | -139.23M |
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