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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 | -218.02M | -62.32M | -119.99M | -182.55M | -240.03M | -57.95M | -123.1M | -215.9M |
| Cash from Investing Activities | 124.12M | 64.09M | 110.45M | -98.56M | -152.53M | 106.5M | 171.81M | 237.94M |
| Cash from Financing Activities | 8.6M | 4.05M | 6.99M | 297.07M | 300.21M | 1.24M | 5.15M | 10.14M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -61.26M | -127.91M | -218.02M | -240.03M |
| Cash from Investing Activities | -802.65M | -385.83M | 124.12M | -152.53M |
| Cash from Financing Activities | 953.72M | 736.56M | 8.6M | 300.21M |
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