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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 ($) | ||||||
| Cash from Operating Activities | 146.5M | -32.29M | -24.03M | 130.64M | 152.52M | 33.26M | 78.41M | 141.46M |
| Cash from Investing Activities | 1.07B | 2.26B | 3.4B | 3.2B | 3.1B | 422.81M | 280.47M | 554.81M |
| Cash from Financing Activities | -1.14B | -2.27B | -3.08B | -3.24B | -3.23B | -409.27M | -317.23M | -468.67M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 146.5M | 152.52M | 197.39M |
| Cash from Investing Activities | 1.07B | 3.1B | 380.81M |
| Cash from Financing Activities | -1.14B | -3.23B | -424.99M |
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