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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 | 292.88M | 127.46M | 3.38M | 59.32M | 184.61M | 151.1M | 69.17M | 81.95M |
| Cash from Investing Activities | 90.23M | -1.02B | -1.01B | -941.16M | -1.06B | 5.84M | -20.56M | -52.17M |
| Cash from Financing Activities | 1.07B | 1.31B | 1.31B | 806.85M | 306.71M | -2M | -243.71M | -254.14M |
| 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 | -611.25M | -734.67M | -689.92M | -304.96M | -167.64M | 292.88M | 184.61M | 246.52M |
| Cash from Investing Activities | -1.02B | -1.35B | 694.45M | -728.61M | -729.86M | 90.23M | -1.06B | 570.95M |
| Cash from Financing Activities | 1.14B | 2.27B | 47.44M | 1.17B | 922.79M | 1.07B | 306.71M | -458.79M |
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