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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 | -352.95M | -86.64M | -159.36M | -221.21M | -235.05M | -74.68M | -140.93M | -209.86M |
| Cash from Investing Activities | 250.45M | 82.14M | 89.08M | 151.16M | 154.95M | -655k | 966k | 1.43M |
| Cash from Financing Activities | 54.25M | 130.46M | 130.01M | 129.97M | 196.25M | 64.65M | 58.58M | 52.48M |
| 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 | -189.65M | -280.55M | -413.43M | -564.38M | -470.35M | -635.64M | -352.95M | -235.05M |
| Cash from Investing Activities | 62.73M | -316M | -679.44M | 507.81M | -84.35M | 562.56M | 250.45M | 154.95M |
| Cash from Financing Activities | 241.53M | 1.08B | 737.69M | 21.19M | 546.72M | -93.95M | 54.25M | 196.25M |
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