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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 ($) | USD ($) | |
| Cash from Operating Activities | -1.18B | -1.5B | -563.78M | -857.67M | -935.82M | -1.16B | -308.57M | -404.16M |
| Cash from Investing Activities | 1.04B | 1.08B | 241.06M | 308.86M | 122.59M | 60M | -209.83M | -320.86M |
| Cash from Financing Activities | 91.4M | -18.97M | -19.87M | 146.21M | 69.43M | 416.48M | 162.29M | 185.31M |
| 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 | -89.51M | 12.75M | -547.72M | -750.27M | -1.28B | -1.3B | -1.5B | -1.16B |
| Cash from Investing Activities | -221.85M | -356.32M | -637.61M | 554.16M | -3.17B | 640.66M | 1.08B | 60M |
| Cash from Financing Activities | 380.9M | 490.36M | 1.69B | 85.68M | 5.2B | 3.64B | -18.97M | 416.48M |
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