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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | 507.74M | 438M | -98M | -155M | -218M | -306M | -2M | -96M |
| Cash from Investing Activities | -459.81M | -413M | 129M | 155M | 166M | 194M | -169M | -106M |
| Cash from Financing Activities | 21.81M | 33M | 1M | 24M | 30M | 33M | 229M | 231M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -25.06M | -43M | -73.46M | 111.17M | -256.17M | 438M | -306M |
| Cash from Investing Activities | -49.07M | -113.44M | 59.21M | -434.37M | -3.87M | -413M | 194M |
| Cash from Financing Activities | 107.4M | 129.07M | 1.12M | 438.68M | 237.34M | 33M | 33M |
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