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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 ($) | USD ($) | |||||
| Cash from Operating Activities | -921.92M | 279.83M | -112.48M | -91.92M | 305.4M | 426.44M | 371.5M | 276.96M |
| Cash from Investing Activities | -11.66M | -381k | -725k | -917k | -1.07M | -1.29M | -1.96M | 322k |
| Cash from Financing Activities | 1.08B | -238.12M | 118.71M | 122.08M | -358.47M | -422.51M | -387.58M | -304.17M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -491k | -921.92M | 305.4M | 261.63M |
| Cash from Investing Activities | -402.5M | -11.66M | -1.07M | 1.99M |
| Cash from Financing Activities | 404.07M | 1.08B | -358.47M | -323.98M |
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