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| Quarter End | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -5M | 2M | 19M | -86M | -13M | -87M | -114M | -120M |
| Cash from Investing Activities | -21M | -47M | -60M | -21M | -36M | -55M | -24M | 111M |
| Cash from Financing Activities | -11M | -12M | -21M | -3M | 5M | 37M | 99M | -2M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -63M | 97M | 338M | 282M | 33M | 34M | 19M | -114M |
| Cash from Investing Activities | -139M | -118M | -12M | -321M | -150M | -64M | -60M | -24M |
| Cash from Financing Activities | 194M | 30M | -123M | -18M | 7M | 192M | -21M | 99M |
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