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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 ($) | USD ($) | |||||
| Cash from Operating Activities | 1.37B | 924.08M | -118.96M | -352.89M | -355.37M | 234.02M | 58.84M | 112.98M |
| Cash from Investing Activities | -533.59M | -575.59M | -32.54M | -75.01M | -125.56M | -135.24M | -13.83M | -41.81M |
| Cash from Financing Activities | -91.6M | -80.54M | -55.58M | -97.73M | -120.34M | -771.03M | -142.38M | -246.12M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 409.11M | 224.47M | 924.08M | 234.02M |
| Cash from Investing Activities | -51.22M | -411.27M | -575.59M | -135.24M |
| Cash from Financing Activities | -75.47M | 483.28M | -80.54M | -771.03M |
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