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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -843.39M | -249.93M | -446.36M | -656.81M | -765.27M | -192.83M | -459.64M | -666.89M |
| Cash from Investing Activities | -44.27M | 105k | -36.35M | 5.2B | 5.2B | -965k | -3.29B | -2.84B |
| Cash from Financing Activities | 499.46M | 7.48M | 221.35M | 451.99M | 419.36M | -660.62M | -769.69M | -1.04B |
| Year End March 30 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -758.75M | -552.14M | -677.73M | -843.39M | -765.27M |
| Cash from Investing Activities | 1.69B | -31.7M | 303.3M | -44.27M | 5.2B |
| Cash from Financing Activities | 214.08M | 456.26M | 306.79M | 499.46M | 419.36M |
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