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Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |||||
Cash from Operating Activities | -27.7M | -66.83M | -105.38M | -170.6M | -47.69M | -110.43M | -167.98M | -296.79M |
Cash from Investing Activities | 49.67M | 75.83M | 110.54M | 74.59M | -448.1M | -781.67M | -759.39M | -773.31M |
Cash from Financing Activities | 111.02M | 160.9M | 204.81M | 861.55M | 41.56M | 588.53M | 637.08M | 639.81M |
Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -46.63M | -121.39M | -170.6M | -296.79M |
Cash from Investing Activities | -1.11M | -212.31M | 74.59M | -773.31M |
Cash from Financing Activities | 374.87M | 17.8M | 861.55M | 639.81M |
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