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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 | -610.1M | -49M | -298.7M | -177.2M | -472.4M | 292.4M | 144M | 363.3M |
| Cash from Investing Activities | -1.33B | -413.9M | -1B | -1.24B | -1.27B | -1.27B | -1.52B | -1.82B |
| Cash from Financing Activities | 2.04B | 509.9M | 1.25B | 1.43B | 2.41B | 445M | 1.12B | 880.2M |
| 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 | 86.52M | 148.86M | 519.7M | 499.5M | 542.2M | 1.8B | -610.1M | -472.4M |
| Cash from Investing Activities | -351.69M | -538.2M | -557.1M | -438M | -1.61B | -2.89B | -1.33B | -1.27B |
| Cash from Financing Activities | 270.45M | 396.31M | 11.7M | -9.1M | 1.14B | 1.11B | 2.04B | 2.41B |
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