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| Quarter End | Mar 2022 | Jun 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -723.65M | N/A | -1.06B | 605.54M | 1.2B | 1.8B | 2.08B | N/A |
| Cash from Investing Activities | -1.13B | N/A | -2.43B | -673.77M | -3.87B | -4.76B | -5.8B | -853.79M |
| Cash from Financing Activities | 142.38M | N/A | 400.26M | 59.21M | 58.14M | 182.63M | 366.01M | 183.83M |
| 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 | -114.73M | -334.23M | -495.22M | 69.87M | 555.87M | 208.65M | -1.06B | 2.08B |
| Cash from Investing Activities | -29.93M | -118.61M | -224.53M | -363.22M | -886.91M | -3.77B | -2.43B | -5.8B |
| Cash from Financing Activities | 199.62M | 1.62B | 546.63M | 2.58B | 3.73B | 7.4B | 400.26M | 366.01M |
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