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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 | -1.01B | -1.57B | -2.23B | -801.26M | -1.5B | -2.02B | -2.48B | -516.75M |
| Cash from Investing Activities | -1.91B | -3.29B | -3.68B | -28.72M | -466.69M | -1.6B | -946.98M | 317.55M |
| Cash from Financing Activities | -183.21M | -165.57M | 1.35B | -5.75M | 3.01B | 3.04B | 3.07B | 997.2M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.47M | -1.06B | -2.23B | -2.48B |
| Cash from Investing Activities | -2.07B | -420.69M | -3.68B | -946.98M |
| Cash from Financing Activities | 2.08B | 7.14B | 1.35B | 3.07B |
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