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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 | -184.1M | -3.9M | 230.87M | 457.08M | 96.8M | 441.94M | 969.87M | 1.56B |
| Cash from Investing Activities | -542.65M | -97.25M | -213.67M | -461.4M | -748.96M | -25.75M | -170.79M | -274.07M |
| Cash from Financing Activities | 109.64M | 214.79M | 90.07M | -106.18M | 854.96M | -226.29M | -533.61M | -832.14M |
| 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 | 992.13M | 1.67B | 1.52B | 2.83B | -494.7M | -184.1M | 96.8M | 2.26B |
| Cash from Investing Activities | -443.03M | -274.74M | -348.2M | -1.4B | 70.47M | -542.65M | -748.96M | -659.51M |
| Cash from Financing Activities | -396.28M | -1.18B | -1.05B | -1.34B | 1.12B | 109.64M | 854.96M | -1.15B |
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