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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 ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -258.5M | -379.3M | -112.5M | -849M | -49.2M | 204.9M | 71.1M | -1.2B |
| Cash from Investing Activities | -863.2M | -828.8M | -93.9M | -55.3M | -84.5M | -43.6M | -14.2M | -36.9M |
| Cash from Financing Activities | 88.9M | 114.8M | -136.5M | 408M | 52.6M | -99.6M | -216.7M | 717.2M |
| 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 | -300.6M | -7.1M | -343.5M | 358.6M | -169.2M | 1.79B | -379.3M | 204.9M |
| Cash from Investing Activities | -20.1M | -49.5M | -99.1M | -27.8M | -61.2M | -32.2M | -828.8M | -43.6M |
| Cash from Financing Activities | 15.3M | 318.6M | 72M | -149.2M | 370.3M | -242.5M | 114.8M | -99.6M |
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