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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | 1.26B | 69M | -2.35B | -934M | -1.13B | -2.12B | -5.3B | -723M |
| Cash from Investing Activities | 701M | 1.87B | 3.1B | 219M | 171M | 2.18B | 3.03B | 830M |
| Cash from Financing Activities | -1.61B | -1.21B | -799M | 523M | 752M | 1.39B | 2.2B | 84M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 584M | -1.34B | -2.35B | -5.3B |
| Cash from Investing Activities | 1.96B | 3.28B | 3.1B | 3.03B |
| Cash from Financing Activities | -2.66B | -1.7B | -799M | 2.2B |
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