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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -57.1M | -135.7M | -202.3M | -273.5M | -91.2M | -179.9M | -264.7M | -347.8M |
| Cash from Investing Activities | 8.6M | 117.6M | 223.4M | 242.8M | 138.6M | 187.2M | 257.2M | 203.5M |
| Cash from Financing Activities | 2.5M | 3M | 4.2M | 4.7M | 1.5M | 2M | 39.9M | 374.7M |
| 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 | -19.4M | 5.11M | -16.12M | -40.63M | -89.76M | 559.4M | -273.5M | -347.8M |
| Cash from Investing Activities | -20.11M | 20.87M | -179.67M | -93.1M | 164.25M | -1.31B | 242.8M | 203.5M |
| Cash from Financing Activities | -150k | -161k | 168.06M | 139.74M | 504.67M | 278.6M | 4.7M | 374.7M |
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