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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 | -201.33M | -299.52M | -122.29M | -244.09M | -340.3M | -414.33M | -129.51M | -228.82M |
| Cash from Investing Activities | -291.38M | -262.13M | 165.5M | 247.63M | 320.66M | 239.25M | 32.64M | -618.91M |
| Cash from Financing Activities | 486.28M | 516.17M | -7.18M | -1.7M | 52.52M | 221.32M | 103.79M | 924.8M |
| 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 | 36.98M | -101.76M | -101.22M | -90.91M | 8.94M | -142.52M | -299.52M | -414.33M |
| Cash from Investing Activities | -52.08M | -65.83M | 5.13M | -74.71M | -196.52M | -147.78M | -262.13M | 239.25M |
| Cash from Financing Activities | 16.89M | 225.92M | 13.13M | 159.79M | 234.12M | 319.98M | 516.17M | 221.32M |
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