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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 | -1.32B | -66M | 443M | 1.04B | 803M | 101M | 455M | 858M |
| Cash from Investing Activities | -2.58B | -19M | 6M | 22M | 31M | 7M | 9M | -6M |
| Cash from Financing Activities | 3.9B | 151M | -400M | -1.08B | -868M | -375M | -451M | -514M |
| 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 | -240.23M | -199.92M | -414.34M | -757.13M | -608.41M | -2.59B | -1.32B | 803M |
| Cash from Investing Activities | -47.69M | -82.67M | -150.34M | -227.74M | -345.93M | -627M | -2.58B | 31M |
| Cash from Financing Activities | 283.97M | 416.09M | 466.26M | 1.01B | 1.16B | 3.53B | 3.9B | -868M |
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