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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 ($) | ||||
| Cash from Operating Activities | -852M | 828M | 1.2B | 221M | 1.18B | -623M | -569M | 1.24B |
| Cash from Investing Activities | -60M | -481M | -482M | -579M | -582M | -47M | -59M | -182M |
| Cash from Financing Activities | N/A | -11M | -4M | -619M | -610M | -30M | -72M | -167M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.26B | 1.88B | -884.77M | -852M | 1.18B |
| Cash from Investing Activities | -12.31M | -32.33M | -237.88M | -60M | -582M |
| Cash from Financing Activities | 375.35M | 1.28B | 5.2B | N/A | -610M |
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