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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 | 51.29M | 32.93M | 81.34M | 70.2M | 42.69M | -48.66M | -92.01M | -162.9M |
| Cash from Investing Activities | -2.03B | -592.46M | -1.31B | -1.59B | -1.75B | -18.73M | -135.27M | -121.54M |
| Cash from Financing Activities | 1.95B | 830.4M | 1.36B | 1.6B | 1.84B | 35.68M | 201.61M | 238.84M |
| 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 | 69.69M | -462.7M | -494.18M | 79.25M | 119.51M | 51.29M | 42.69M | -241.86M |
| Cash from Investing Activities | N/A | N/A | N/A | -1.66B | 507.27M | -2.03B | -1.75B | 174.91M |
| Cash from Financing Activities | -130.33M | 386.66M | 491.6M | 1.61B | -587.43M | 1.95B | 1.84B | 75.63M |
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