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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -218.58M | -373M | -513.75M | -177.62M | -327.78M | -496.86M | -594.74M | -132.98M |
| Cash from Investing Activities | -189.02M | -64.24M | 59.89M | -259k | -631k | -678k | -674k | -293k |
| Cash from Financing Activities | 371.97M | 381.61M | 365.66M | 391.11M | 392.67M | 398.41M | 394.5M | 108.21M |
| 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 | -26M | -46.6M | -131.24M | -211.14M | -160.49M | -563.13M | -513.75M | -594.74M |
| Cash from Investing Activities | N/A | N/A | N/A | -1.69M | -316.99M | 247.62M | 59.89M | -674k |
| Cash from Financing Activities | 14.86M | 197.38M | 131.9M | 388.54M | 692.18M | 392.24M | 365.66M | 394.5M |
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