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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 ($) | USD ($) | |||
| Cash from Operating Activities | -23.1M | -109.07M | -85.02M | -232.13M | -425.63M | -533.68M | 23.12M | -43.18M |
| Cash from Investing Activities | -181.27M | -164.21M | 46.82M | 94.69M | 137.44M | 173.15M | 41.07M | 76.85M |
| Cash from Financing Activities | -406.44M | -469.49M | -45.1M | -30.35M | 105.26M | 97.34M | -132.51M | -130.9M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -64.91M | -215.64M | -355.25M | -568.69M | -109.07M | -533.68M |
| Cash from Investing Activities | 12.79M | -3.53M | -11.33M | -104.29M | -164.21M | 173.15M |
| Cash from Financing Activities | 132.38M | 275.24M | 1.24B | 797.71M | -469.49M | 97.34M |
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