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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 ($) | ||||
| Cash from Operating Activities | -665M | 730M | 2.16B | 3.1B | 2.89B | 2.34B | -178M | -577M |
| Cash from Investing Activities | 210M | 234M | 30M | 45M | 48M | 44M | 22M | 31M |
| Cash from Financing Activities | 956M | -1.75B | -1.33B | -2.13B | -2.35B | -2.64B | -98M | -83M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -22k | 681.91M | -5.79B | 730M | 2.34B |
| Cash from Investing Activities | N/A | -21.87M | -476M | 234M | 44M |
| Cash from Financing Activities | 22k | 160.66M | 7.34B | -1.75B | -2.64B |
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