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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 | -88.42M | -163.42M | -246.3M | -304.01M | -51.92M | -103.44M | -145.56M | -192.61M |
| Cash from Investing Activities | 130.28M | 214.43M | 325.82M | 365.84M | 40.6M | 65.77M | 122.18M | 139.56M |
| Cash from Financing Activities | 938k | 1.41M | 1.41M | 1.51M | N/A | 18k | 18k | 30k |
| 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 | -117.02M | -80.41M | 718.21M | -328.68M | -313.29M | -412.66M | -304.01M | -192.61M |
| Cash from Investing Activities | -82.4M | -28.81M | -1.38B | 206.89M | 496.21M | 202.78M | 365.84M | 139.56M |
| Cash from Financing Activities | 203.62M | 54.39M | 851.97M | 23.36M | -80.35M | 36.24M | 1.51M | 30k |
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