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| Quarter End | Mar 2022 | Jun 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | -78.69M | N/A | -141.05M | -236.78M | -297.63M | -393.28M | 15.52M | 13.87M |
| Cash from Investing Activities | -232.5M | N/A | 17.93M | -105.65M | -314.72M | 92.79M | -396.15M | -1.09B |
| Cash from Financing Activities | 25k | N/A | -286k | 789.6M | 790.57M | 791.49M | 831k | 1.79M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 307.68M | -83.07M | -223.01M | -198.47M | -201.28M | -393.28M |
| Cash from Investing Activities | -102.26M | -58.65M | -24.17M | -194.98M | -77.09M | 92.79M |
| Cash from Financing Activities | 2.5M | 14.67M | 618.88M | 626.66M | 377.98M | 791.49M |
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