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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 | -307.84M | -273.17M | -338.29M | 58.77M | -33.85M | -40.42M | -69.99M | 20.82M |
| Cash from Investing Activities | -132.29M | -202.66M | -328.36M | -101.25M | -279.24M | -465.19M | -566.94M | -103.77M |
| Cash from Financing Activities | 465.67M | 554.19M | 730.23M | 106.13M | 265.08M | 532.4M | 640.8M | 77.37M |
| 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 | -58.07M | -136.56M | -53.2M | -196.29M | -102.58M | -172.3M | -338.29M | -69.99M |
| Cash from Investing Activities | -79.62M | -88.04M | -133.21M | -142.22M | -181.02M | -205.26M | -328.36M | -566.94M |
| Cash from Financing Activities | 137.3M | 228.09M | 224.51M | 317.42M | 305.17M | 365.46M | 730.23M | 640.8M |
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