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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 ($) | USD ($) | |||
| Cash from Operating Activities | -229.49M | -67.13M | -135.73M | -211.13M | -300.32M | -50.32M | -116.16M | -191.24M |
| Cash from Investing Activities | -188.75M | 75.31M | 126.59M | 197.96M | 257.63M | 10.53M | 56.08M | -70.08M |
| Cash from Financing Activities | 289.91M | 1.3M | 3.38M | 12.84M | 34.75M | 48.92M | 50.46M | 269.35M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -44.14M | -66.13M | -102.49M | -74.41M | -229.49M | -300.32M |
| Cash from Investing Activities | -1.68M | -319.02M | 81.67M | -479.51M | -188.75M | 257.63M |
| Cash from Financing Activities | 394.97M | 5.61M | 426.51M | 388.09M | 289.91M | 34.75M |
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