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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 | -490.79M | -129.43M | -139.14M | 102.01M | 23.57M | -867.46M | -2.02B | -954.17M |
| Cash from Investing Activities | 203.84M | 168.96M | 213.89M | 110.73M | 386.25M | 639.23M | 908.72M | 350.29M |
| Cash from Financing Activities | 199.32M | -201.92M | -276.87M | -51.62M | -292.34M | 158.59M | 1.15B | 575.48M |
| 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 | -545.65M | -1.71B | -1.61B | -1.17B | -505.47M | -5.69B | -139.14M | -2.02B |
| Cash from Investing Activities | 1.33B | 286.86M | -12.75M | 1.03B | 4.07B | 1.4B | 213.89M | 908.72M |
| Cash from Financing Activities | -795.39M | 1.36B | 1.68B | 225.47M | -3.31B | 4.28B | -276.87M | 1.15B |
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