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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 | -465.79M | -951.68M | -914.13M | -1.35B | -1.37B | -1.06B | 854.07M | 416.07M |
| Cash from Investing Activities | -641.32M | -1.46B | -269.52M | -450.15M | -593.03M | -638.22M | -94.69M | -223.44M |
| Cash from Financing Activities | 1.51B | 2.13B | 1.26B | 1.68B | 1.89B | 1.67B | 245.53M | 370.32M |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -369k | -19.19M | 58.48M | 44.27M | 565.3M | -347.99M | -951.68M | -1.06B |
| Cash from Investing Activities | N/A | -869k | -6.73M | -10.85M | 97.04M | -8.7M | -1.46B | -638.22M |
| Cash from Financing Activities | 320k | 64.78M | -42.32M | 33.11M | 348.41M | 453.68M | 2.13B | 1.67B |
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