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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -606.42M | -635.83M | -644.28M | -331.13M | 265.14M | 280.56M | 339.09M | 306.4M |
| Cash from Investing Activities | 261.36M | 502.54M | 655.09M | 664.33M | -409.54M | -306.67M | -164.67M | -194.11M |
| Cash from Financing Activities | 388.64M | 102.86M | -33.62M | -345.65M | 162.16M | 54.96M | -171.32M | -107.66M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.57B | -331.13M | 306.4M |
| Cash from Investing Activities | -460.48M | 664.33M | -194.11M |
| Cash from Financing Activities | 2.03B | -345.65M | -107.66M |
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