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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -309.48M | -95.18M | -161.93M | -223.57M | -296.06M | -99.87M | -172.46M | -256.67M |
| Cash from Investing Activities | 243.26M | 57.6M | 104.72M | 144.06M | 239.58M | 124.56M | 161.81M | 412.6M |
| Cash from Financing Activities | 2.35M | 2.47M | 2.7M | 4.59M | 5.43M | 5.86M | 6.96M | 9.6M |
| 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 | 38.56M | -285.23M | -304.42M | -370.62M | -290.76M | -407.32M | -309.48M | -296.06M |
| Cash from Investing Activities | -119.35M | -57.91M | -273.83M | 91.44M | 75.75M | 1.25B | 243.26M | 239.58M |
| Cash from Financing Activities | 169.78M | 285.11M | 546.02M | 289.61M | 261.52M | -765.77M | 2.35M | 5.43M |
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