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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 ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -544.12M | -848.79M | -439.32M | -641.49M | -704.73M | -820.74M | -143.09M | -351.64M |
| Cash from Investing Activities | -1.57B | -2.09B | -510.31M | -1.21B | -1.95B | -2.61B | -535.44M | -1.14B |
| Cash from Financing Activities | 2.22B | 3.04B | 839.84M | 1.82B | 2.66B | 3.47B | 473.88M | 1.55B |
| 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 | -150.58M | -61.01M | -62.46M | -204.49M | -317.97M | -817.19M | -848.79M | -820.74M |
| Cash from Investing Activities | -745.11M | -812.33M | -811.32M | -843.26M | -497.79M | -1.69B | -2.09B | -2.61B |
| Cash from Financing Activities | 898.19M | 869.5M | 936.39M | 1.11B | 1.16B | 2.65B | 3.04B | 3.47B |
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