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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 ($) | ||||
| Cash from Operating Activities | -9.96B | 11.75B | 11.36B | 10.81B | 8.27B | 1.99B | 148.61M | 494.51M |
| Cash from Investing Activities | 199.75M | 610.5M | 802.59M | 1.14B | 1.29B | 644.37M | 1.07B | 1.65B |
| Cash from Financing Activities | 9.26B | -12.19B | -11.94B | -11.89B | -9.58B | -2.6B | -1.29B | -2.12B |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -174k | -1.8M | -9.96B | 8.27B | 165.24M |
| Cash from Investing Activities | N/A | -425.33M | 199.75M | 1.29B | 1.83B |
| Cash from Financing Activities | 175k | 427.18M | 9.26B | -9.58B | -2.2B |
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