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| Quarter End | Jun 2022 | |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -471.67M | |
| Cash from Investing Activities | N/A | |
| Cash from Financing Activities | 477.09M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -463.61M | 27.86M |
| Cash from Investing Activities | N/A | N/A |
| Cash from Financing Activities | 466.55M | -28.02M |
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