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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -391.83M | -136.45M | 100M | 218M | 496M | 944M | 238M | 578M |
| Cash from Investing Activities | -720.56M | -718.57M | -19M | -292M | -898M | -1.24B | -27M | -451M |
| Cash from Financing Activities | 11.26M | 17.55M | 6M | 32M | 43M | 60M | 3M | 6M |
| 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 | 14.02M | 7.9M | 9.32M | 70.62M | 424.96M | 504.43M | -136M | 944M |
| Cash from Investing Activities | -269.69M | -527.17M | -810.63M | -569.48M | -1.93B | -2.35B | -719M | -1.24B |
| Cash from Financing Activities | 228.59M | 574.83M | 1.07B | 736.35M | 3.56B | 1.65B | 18M | 60M |
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