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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 ($) | ||||
| Cash from Operating Activities | -3.61B | -5.05B | -1.52B | -2.88B | -3.76B | -4.87B | -1.27B | -2.02B |
| Cash from Investing Activities | -1.08B | -1.37B | -283M | -1.48B | -1.91B | -2.51B | -606M | -1.1B |
| Cash from Financing Activities | 62M | 99M | 1.49B | 1.52B | 1.51B | 3.13B | -2M | 1.03B |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -353M | -848M | -2.62B | -5.05B | -4.87B |
| Cash from Investing Activities | -199M | -914M | -1.79B | -1.37B | -2.51B |
| Cash from Financing Activities | 2.81B | 2.5B | 19.83B | 99M | 3.13B |
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