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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 ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -628.5M | -189.9M | -203.3M | -137.4M | -215.2M | -188.3M | -222.9M | -254.4M |
| Cash from Investing Activities | -224M | -16.6M | -57.4M | -116.4M | -180.1M | -50M | -93.5M | -154M |
| Cash from Financing Activities | -91.3M | 68.9M | 62.4M | 355.3M | 649.3M | -9M | 227.3M | 72.1M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 431.66M | 558.7M | 523.2M | 579M | -1.13B | -614.1M | -628.5M | -215.2M |
| Cash from Investing Activities | -1.35B | -965.2M | -317.2M | -516.1M | -154.6M | -68.2M | -224M | -180.1M |
| Cash from Financing Activities | 918.26M | 492.3M | -194.8M | -112.9M | 1.33B | 1.99B | -91.3M | 649.3M |
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