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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 | -26.07M | -40.8M | -62.94M | -186.99M | -11.22M | -23.66M | -26.14M | -27M |
| Cash from Investing Activities | 31.92M | 39.44M | 1.11B | 1.15B | -43.05M | -32M | -32.02M | -32.7M |
| Cash from Financing Activities | -1.45M | -1.31M | -723.33M | -758.81M | -56.24M | -136.92M | -168.32M | -198.93M |
| 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 | -98.99M | -201.05M | -112.87M | -238.2M | -250.4M | -207.86M | -186.99M | -27M |
| Cash from Investing Activities | -148.24M | -56.33M | 176.71M | -83.05M | 10.72M | 124.49M | 1.15B | -32.7M |
| Cash from Financing Activities | 479.23M | 1.66M | 225.2M | 1.29M | 251.62M | 91.86M | -758.81M | -198.93M |
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