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| Quarter End | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -38.41M | 30.07M | -78.1M | -104.51M | 144.73M | 252.88M | 259.03M | 249.57M |
| Cash from Investing Activities | 138.23M | 312.36M | 469.02M | 599.98M | 109.65M | 109.6M | 109.63M | 110.38M |
| Cash from Financing Activities | -100.73M | -346.12M | -402.67M | -520.01M | -213.52M | -331.33M | -355.69M | -365.16M |
| 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 | 30.66M | 65.48M | -137.89M | 200.97M | -377.48M | 633.85M | -104.51M | 249.57M |
| Cash from Investing Activities | 676.28M | 641.9M | 677.49M | 727.73M | 589.7M | 460.26M | 599.98M | 110.38M |
| Cash from Financing Activities | -684.61M | -699.69M | -546.48M | -937.61M | -205.27M | -1.07B | -520.01M | -365.16M |
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