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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 ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -443.17M | -101.18M | -167.99M | -232.95M | -325.35M | -209.4M | -331.63M | -446.34M |
| Cash from Investing Activities | 495.41M | -785.81M | -1.08B | -1.06B | -1.05B | 12.49M | 109.13M | -101.45M |
| Cash from Financing Activities | 561.57M | 4.99M | 5.33M | 221.76M | 232.51M | 101.8M | 107.66M | 123.06M |
| 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 | -245.82M | -232M | -388.66M | -456.46M | 107.47M | -443.17M | -325.35M | -500.99M |
| Cash from Investing Activities | -90.19M | -178.82M | -370.49M | 286.73M | -121.72M | 495.41M | -1.05B | -165.8M |
| Cash from Financing Activities | 378.13M | 888.08M | 530.15M | 642.55M | 682.32M | 561.57M | 232.51M | 125M |
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