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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -164.89M | -243.42M | -333.29M | -109.33M | -199.65M | -301.03M | -394.09M | -120.66M |
| Cash from Investing Activities | 142.82M | 190.46M | 160.31M | -122.25M | -156.79M | -77.29M | -31.35M | 5.9M |
| Cash from Financing Activities | 53.22M | 77.19M | 582.96M | 2.22M | 4.74M | 23.84M | 130.32M | 59.99M |
| 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 | 36.11M | -65.28M | -61.26M | -103.24M | -49.91M | -225.03M | -333.29M | -394.09M |
| Cash from Investing Activities | -6.17M | -10.09M | -260.78M | 25.18M | -214.49M | -550.78M | 160.31M | -31.35M |
| Cash from Financing Activities | 167.3M | 142.98M | 40.22M | 76.43M | 371.78M | 736.69M | 582.96M | 130.32M |
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