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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -7.18B | 916.82M | -3.15B | -4.63B | -5.28B | -1.93B | -4.57B | -2.6B |
| Cash from Investing Activities | -9.61B | -2B | -7.09B | -10.68B | -13.65B | -3.82B | -3.62B | -4.7B |
| Cash from Financing Activities | 20.36B | 4.15B | 12.31B | 16.65B | 22.06B | 2.07B | 5.53B | 5.63B |
| 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 | -1.56B | -3.63B | -7.61B | -5.68B | -5.95B | -7.18B | -5.28B | -1.49B |
| Cash from Investing Activities | -62.52M | 57.73M | -78.6M | -207.36M | -153.39M | -9.61B | -13.65B | -3.88B |
| Cash from Financing Activities | 3.09B | 2.94B | 6.62B | 6.48B | 9.8B | 20.36B | 22.06B | 12.77B |
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