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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | 9.6B | 10.82B | -1.33B | -1.61B | -1.28B | 110.33M | -3.01B | -3.14B |
| Cash from Investing Activities | 382.17M | 578.74M | 58.63M | 641.74M | 738.96M | 861.15M | 35.46M | -226.03M |
| Cash from Financing Activities | -11.31B | -12.82B | 1.44B | 1.1B | 747.41M | -623.56M | 2.73B | 3.56B |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.43B | -6.96B | -1.68B | 7.74B | 10.82B | 110.33M |
| Cash from Investing Activities | -94.48M | 71.89M | 517.2M | -664.85M | 578.74M | 861.15M |
| Cash from Financing Activities | -1.67B | 7.2B | 1.76B | -6.92B | -12.82B | -623.56M |
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