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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 ($) | ||
| Cash from Operating Activities | 1.51B | 1.63B | 1.66B | -125.78M | -515.03M | -670.86M | -778.79M | -109.39M |
| Cash from Investing Activities | -377.72M | -1.04B | -1.19B | 98.08M | 328.39M | 269.44M | 164.63M | 28.42M |
| Cash from Financing Activities | 30.77M | 32.75M | 34.76M | 2.34M | 5.52M | 5.8M | 7.48M | 152k |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -66.38M | -94.1M | -129.63M | -190.94M | -47.59M | 1.66B | -778.79M |
| Cash from Investing Activities | -29.99M | -60.44M | -256.16M | -9.86M | -140.81M | -1.19B | 164.63M |
| Cash from Financing Activities | 271.18M | 24.98M | 449.24M | 529.47M | 100.33M | 34.76M | 7.48M |
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