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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 ($) | USD ($) | |||
| Cash from Operating Activities | -273.81M | -431.46M | -576.71M | -179.96M | -287.17M | -378.42M | -496.18M | -115.6M |
| Cash from Investing Activities | -90.34M | -169.94M | -221.25M | -52.29M | -55.53M | -55.64M | -66.75M | 4.94M |
| Cash from Financing Activities | 371.14M | 482.95M | 598.68M | 115.61M | 324.14M | 512.26M | 742.98M | -5.06M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -212k | -2.36M | -150.53M | -307.15M | -576.71M | -496.18M |
| Cash from Investing Activities | -232.25M | 1.9M | -31.14M | -207.48M | -221.25M | -66.75M |
| Cash from Financing Activities | 233.68M | N/A | 941.12M | 187.6M | 598.68M | 742.98M |
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