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| Quarter End | Mar 2023 | Jun 2023 |
|---|---|---|
| USD ($) | ||
| Cash from Operating Activities | -283.39M | -660.74M |
| Cash from Investing Activities | -131.04M | -281.09M |
| Cash from Financing Activities | 322.58M | 1.06B |
| Year End December 30 2022 | 2022 |
|---|---|
| USD ($) | |
| Cash from Operating Activities | -1.08B |
| Cash from Investing Activities | -715.97M |
| Cash from Financing Activities | 2.08B |
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