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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 ($) | USD ($) | |||||
| Cash from Operating Activities | -133.2M | -200.4M | -63.7M | -120.8M | -187.6M | -271.6M | -86.5M | -167M |
| Cash from Investing Activities | -491.2M | -464.3M | 302.6M | 445.5M | 429.7M | 420.7M | -17.3M | -38.2M |
| Cash from Financing Activities | -7.1M | -9.9M | -4.8M | 17.8M | 154.3M | 250.1M | 44.8M | 100.8M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -565k | -108.4M | -200.4M | -271.6M |
| Cash from Investing Activities | -500M | -3.5M | -464.3M | 420.7M |
| Cash from Financing Activities | 501.49M | 822.2M | -9.9M | 250.1M |
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