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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 ($) | USD ($) | |||||
| Cash from Operating Activities | 126.49M | -121.22M | -140.18M | -288.34M | -230.69M | -202.48M | -411.67M | -661.49M |
| Cash from Investing Activities | -38.67M | -119.55M | -181.1M | -171.73M | -175.24M | -11.04M | -911k | 36.62M |
| Cash from Financing Activities | 374.03M | -6.11M | -6.69M | -7.35M | 244.79M | -6.75M | -18.68M | 283.17M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.09M | 126.49M | -230.69M | -665.29M |
| Cash from Investing Activities | -239.75M | -38.67M | -175.24M | 40.87M |
| Cash from Financing Activities | 241.55M | 374.03M | 244.79M | 300.95M |
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