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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -460.04M | -153.68M | -285.2M | -421.07M | -540.59M | -37.83M | -118.27M | -200.63M |
| Cash from Investing Activities | 325.43M | 194.87M | 240.46M | 400.85M | 442.91M | 139.44M | 139.05M | 220.1M |
| Cash from Financing Activities | 3.07M | 2.67M | 3.52M | 6.29M | 6.03M | 1.56M | 9.63M | 10.67M |
| 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 | -118.68M | -219.28M | -260.67M | -528.71M | 664.28M | -378.18M | -460.04M | -540.59M |
| Cash from Investing Activities | -230.54M | 15.18M | -512.46M | -143.16M | 442.68M | -1B | 325.43M | 442.91M |
| Cash from Financing Activities | 330.98M | 341.82M | 659.36M | 607.62M | 426.76M | 13.33M | 3.07M | 6.03M |
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