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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -677.73M | -252.08M | -441.71M | -664.31M | -843.39M | -249.93M | -446.36M | -656.81M |
| Cash from Investing Activities | 303.3M | -7.46M | -154.31M | -157.82M | -44.27M | 105k | -36.35M | 5.2B |
| Cash from Financing Activities | 306.79M | 141.98M | 134.64M | 289.13M | 499.46M | 7.48M | 221.35M | 451.99M |
| Year End March 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -758.75M | -552.14M | -677.73M | -843.39M |
| Cash from Investing Activities | 1.69B | -31.7M | 303.3M | -44.27M |
| Cash from Financing Activities | 214.08M | 456.26M | 306.79M | 499.46M |
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