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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 | -58.19M | -17.58M | -80.14M | -195.91M | -254.37M | -97.87M | -14.22M | 192.21M |
| Cash from Investing Activities | -2.49B | 150.97M | -635.63M | -682.15M | -616.45M | 202.47M | 509.78M | 365.75M |
| Cash from Financing Activities | 3.1B | 4.11M | 34.4M | 33.25M | 45.01M | -121.54M | -469.36M | -536.22M |
| 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 | 10.09M | -3.26M | 7.98M | 14.05M | 32.65M | -58.19M | -254.37M | 414.75M |
| Cash from Investing Activities | -42.43M | -223.63M | -139.42M | -1.29B | -845.86M | -2.49B | -616.45M | 228.6M |
| Cash from Financing Activities | 229.16M | 36.44M | 515.82M | 1.02B | 1.49B | 3.1B | 45.01M | -643.61M |
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