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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 ($) | USD ($) | |||||
| Cash from Operating Activities | -170.6M | -47.69M | -110.43M | -167.98M | -296.79M | -159.12M | -280.52M | -341.23M |
| Cash from Investing Activities | 74.59M | -448.1M | -781.67M | -759.39M | -773.31M | -451.07M | -531.48M | -1.45B |
| Cash from Financing Activities | 861.55M | 41.56M | 588.53M | 637.08M | 639.81M | 818.2M | 928.56M | 2.44B |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -46.63M | -121.39M | -170.6M | -296.79M |
| Cash from Investing Activities | -1.11M | -212.31M | 74.59M | -773.31M |
| Cash from Financing Activities | 374.87M | 17.8M | 861.55M | 639.81M |
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