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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 | -828.62M | -276.92M | -625.01M | -863.92M | -1.11B | -167.73M | -422.47M | -597.4M |
| Cash from Investing Activities | -679.37M | 95.8M | 605.49M | 460.49M | 728.05M | -120.58M | -268.66M | -358.53M |
| Cash from Financing Activities | -77.46M | 7.18M | 25.64M | 14.45M | 6.12M | 283.07M | 526.75M | 779.18M |
| 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 | -29.64M | -60.18M | -57.62M | -51.52M | -155.48M | -358.18M | -828.62M | -1.11B |
| Cash from Investing Activities | -58.08M | -44.36M | -19.57M | -14.24M | -95.33M | -1.74B | -679.37M | 728.05M |
| Cash from Financing Activities | 69.89M | 83.01M | 119.34M | 325.06M | 1.52B | 3.6B | -77.46M | 6.12M |
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