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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 ($) | ||||||
| Cash from Operating Activities | -180.15M | -83.45M | -145.01M | -166.78M | -179.6M | -14.7M | -41.06M | -59.49M |
| Cash from Investing Activities | -643.92M | -40.74M | 76.31M | 176.04M | 311.39M | 67.76M | 139.76M | 163.74M |
| Cash from Financing Activities | 802.68M | -2.58M | -2.64M | -10.74M | -10.61M | -249k | -136.18M | -136.62M |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -56.23M | -180.15M | -179.6M |
| Cash from Investing Activities | -3.25M | -643.92M | 311.39M |
| Cash from Financing Activities | 296.58M | 802.68M | -10.61M |
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