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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 ($) | ||||
| Cash from Operating Activities | -410.58M | -54.94M | -73.2M | -15.04M | 565.44M | 501.3M | 1.32B | 2.04B |
| Cash from Investing Activities | -675.53M | -249.03M | -429.7M | -718.45M | -848.25M | -82.73M | -512.12M | -663.71M |
| Cash from Financing Activities | 3.58B | 198.58M | 80.67M | 226.49M | 247.35M | 78.12M | 328.68M | 361.9M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -311.84M | 301.55M | -410.58M | 565.44M | 2.65B |
| Cash from Investing Activities | -218.22M | -520.65M | -675.53M | -848.25M | -927M |
| Cash from Financing Activities | 1.18B | 178.5M | 3.58B | 247.35M | 199M |
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