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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 | -2.82B | 1.75B | 1.68B | 1.28B | 1.78B | -1.28B | 743.52M | 807.16M |
| Cash from Investing Activities | 1.09B | -196.57M | -785.11M | -1.34B | -1.87B | -122.74M | -132.66M | 60.48M |
| Cash from Financing Activities | 1.73B | -1.42B | -619.42M | 67.15M | 135.89M | 1.41B | -483.93M | -743.11M |
| 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 | -621.54M | 223.13M | -573.75M | -2.99B | 671.66M | -2.82B | 1.78B | 1.34B |
| Cash from Investing Activities | 193.95M | 681.68M | -1.42B | -704.68M | -15.37M | 1.09B | -1.87B | -21.73M |
| Cash from Financing Activities | 403.96M | -861.64M | 1.98B | 3.73B | -702.64M | 1.73B | 135.89M | -1.15B |
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