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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -84.24M | -176.48M | -28.81M | -142.87M | -224.49M | -315.65M | -88.34M | -203.51M |
| Cash from Investing Activities | -368.07M | -390.23M | -72.03M | -33.95M | -373k | 4.6M | -416.59M | -694.59M |
| Cash from Financing Activities | 247.9M | 410.66M | 113.22M | 192.28M | 213.57M | 555.86M | 471.89M | 808.81M |
| 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 | 10.17M | -10.81M | -8.24M | -3.32M | -7.77M | -18.22M | -176.48M | -315.65M |
| Cash from Investing Activities | -3.69M | -8k | -4.16M | 1.22M | -81.29M | -861.92M | -390.23M | 4.6M |
| Cash from Financing Activities | -4.01M | 20.45M | N/A | 245k | 229.69M | 1.04B | 410.66M | 555.86M |
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