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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -7M | 19M | 118M | 201M | 286M | 72M | 162M | 251M |
| Cash from Investing Activities | -1.42B | -41M | -79M | -115M | -235M | -45M | -89M | -127M |
| Cash from Financing Activities | 2.63B | 305M | -56M | -73M | 54M | -160M | -275M | -289M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -504k | 57M | 286M | 386M |
| Cash from Investing Activities | -1.04B | -1.85B | -235M | -159M |
| Cash from Financing Activities | 1.04B | 2.4B | 54M | -231M |
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