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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 ($) | ||||
| Cash from Operating Activities | 4.46B | 205.35M | -132.08M | 31.2M | -174.22M | -278.52M | -556.81M | -905.98M |
| Cash from Investing Activities | 667.76M | 6.92M | 88.12M | 158.99M | 165.66M | 52.02M | 488.13M | 459.87M |
| Cash from Financing Activities | -4.77B | -304.57M | -156.17M | -338.74M | -226.09M | 158.65M | -45.96M | 278.89M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -2.03B | -1.47B | 4.46B | -174.22M |
| Cash from Investing Activities | N/A | -27.67M | 296.78M | 667.76M | 165.66M |
| Cash from Financing Activities | N/A | 2.43B | 1.3B | -4.77B | -226.09M |
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