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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 ($) | ||
| Cash from Operating Activities | -162.34M | -265.8M | -333.43M | -169.33M | -182.54M | -194.79M | -237.56M | -65.64M |
| Cash from Investing Activities | -893.99M | -1.45B | -1.98B | -524.3M | -1.17B | -1.89B | -2.54B | -458.68M |
| Cash from Financing Activities | 1.03B | 1.87B | 2.47B | 568.87M | 1.22B | 2.27B | 2.73B | 517.44M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -48.97M | -11.57M | -170.26M | -131.47M | -209.23M | -333.43M | -237.56M |
| Cash from Investing Activities | -289.13M | -348.85M | -568.32M | -829.52M | -1.24B | -1.98B | -2.54B |
| Cash from Financing Activities | 369.89M | 365.69M | 801.82M | 1.19B | 1.46B | 2.47B | 2.73B |
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