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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 | -350.37M | -431.5M | -80.89M | -159.28M | -188.83M | -246.96M | 27M | 30.99M |
| Cash from Investing Activities | 308.42M | 330.34M | 15.65M | 62.68M | 143.83M | 168.5M | 138.26M | 106.2M |
| Cash from Financing Activities | 14.47M | 482.64M | 2.3M | 11.61M | 247.62M | 254.46M | 6.47M | 17.51M |
| 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 | -73.9M | -96.79M | -70.58M | -63.44M | -182.51M | -335.24M | -431.5M | -246.96M |
| Cash from Investing Activities | 47.03M | 13.78M | -5.16M | -266.35M | -331.46M | -205.19M | 330.34M | 168.5M |
| Cash from Financing Activities | 13.18M | 80.37M | 113.73M | 340.77M | 500.85M | 576.19M | 482.64M | 254.46M |
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