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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 | -34.44M | 14.74M | 79.18M | 142.16M | 359.15M | -907k | 37.24M | 80.78M |
| Cash from Investing Activities | -1.72B | -1.12B | -1.67B | -1.58B | -1.56B | 47.9M | 333.62M | 590.26M |
| Cash from Financing Activities | 1.88B | 1.08B | 1.52B | 1.44B | 1.17B | -97.31M | -278.94M | -656.08M |
| 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 | 14.76M | 352.49M | 140.3M | -52.4M | 68.89M | -34.44M | 359.15M | 51.13M |
| Cash from Investing Activities | 384.7M | -242.23M | -580.76M | -1.21B | -59.44M | -1.72B | -1.56B | 1.02B |
| Cash from Financing Activities | -381.46M | -106.4M | 444.48M | 1.3B | 63.05M | 1.88B | 1.17B | -1.09B |
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