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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 ($) | ||||
| Cash from Operating Activities | -1.59B | 463.08M | 614.2M | 928.14M | 922.95M | 411.49M | 895.68M | 1.59B |
| Cash from Investing Activities | -663.82M | -26.08M | -12.75M | -85.12M | 5.39M | -125.68M | -144.29M | -232.97M |
| Cash from Financing Activities | -5.84B | 460.13M | -1.14B | -1.73B | -811.33M | 1.93B | 993.99M | 682.66M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -80.59M | 3B | 10.73B | -1.59B | 922.95M |
| Cash from Investing Activities | -105.35M | 50.82M | -1.12B | -663.82M | 5.39M |
| Cash from Financing Activities | -16.61M | 18.8M | 3.28B | -5.84B | -811.33M |
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