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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -194.78M | -290.12M | -380.47M | -156.87M | -273.03M | -390.9M | -474.81M | -190.73M |
| Cash from Investing Activities | 41.81M | -120.05M | -291.65M | 111.3M | 210.72M | 275.02M | 168M | 94.44M |
| Cash from Financing Activities | 7.45M | 499.33M | 501.21M | -722k | 32.3M | 57.53M | 388.14M | -58k |
| 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 | -160.98M | -253.84M | -290.57M | -345.38M | -132.22M | -338.71M | -380.47M | -474.81M |
| Cash from Investing Activities | 89.92M | 56.42M | -33.33M | -13.04M | -179.12M | -195.37M | -291.65M | 168M |
| Cash from Financing Activities | 138.68M | 136.27M | 336.85M | 679.31M | 600.27M | 118.55M | 501.21M | 388.14M |
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