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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 ($) | USD ($) | |||
| Cash from Operating Activities | -300.82M | -120.34M | -237.57M | -329.86M | -400.48M | -67.22M | -129.54M | -191.44M |
| Cash from Investing Activities | -162.73M | 2M | -34.98M | -58.38M | -66.83M | -18.44M | -33.91M | -45.38M |
| Cash from Financing Activities | -11.39M | 9.47M | 92.63M | 181.27M | 290.43M | 56.08M | 132.22M | 208.9M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -2.14M | -107.05M | -300.82M | -400.48M | -251.13M |
| Cash from Investing Activities | N/A | -301.82M | -7.56M | -162.73M | -66.83M | -67.06M |
| Cash from Financing Activities | 6k | 305.07M | 787.53M | -11.39M | 290.43M | 288.48M |
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