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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 ($) | USD ($) | |||||
| Cash from Operating Activities | 234.47M | -615.02M | -724.03M | -2.4B | -2.73B | -48.72M | -77.15M | -98.82M |
| Cash from Investing Activities | -429.72M | 686.79M | 157.13M | 1.15B | 1.12B | 198.39M | 189.28M | 189.23M |
| Cash from Financing Activities | 1.07B | -1.8M | -4.95M | 41.01M | 49.91M | -275.52M | -225.96M | -239.27M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -57.24M | 82.06M | 234.47M | -2.73B |
| Cash from Investing Activities | -689.74M | -552.89M | -429.72M | 1.12B |
| Cash from Financing Activities | 712.44M | 1.04B | 1.07B | 49.91M |
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