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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 | 1.18B | 1.26B | -29.55M | -315.9M | -110.67M | -91.72M | -261.44M | -850.94M |
| Cash from Investing Activities | -2.98M | -7.18M | -15.24M | -54.41M | -105.84M | -136.6M | -40.94M | -85.09M |
| Cash from Financing Activities | -1.26B | -1.35B | 52.06M | 335.39M | 187.65M | 208.95M | 276.81M | 916.45M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -468.04M | 680.46M | 1.26B | -91.72M |
| Cash from Investing Activities | -18.03M | -104.66M | -7.18M | -136.6M |
| Cash from Financing Activities | 718.96M | -667.31M | -1.35B | 208.95M |
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