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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 | -108.83M | -26.58M | 210.02M | 503.33M | 1.54B | 1.75B | 2.01B | 807.17M |
| Cash from Investing Activities | -81.07M | -1.59B | -1.76B | -236.36M | -992.2M | -2.21B | -2.9B | -255.24M |
| Cash from Financing Activities | 586.48M | 1.3B | 986.22M | -513.36M | -592.27M | 194.49M | 346.86M | -394.53M |
| 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 | 1.24B | 1.59B | 2.08B | 1.82B | -2.56B | -2.47B | 210.02M | 2.01B |
| Cash from Investing Activities | -1.13B | -1.4B | -1.5B | -1.68B | -975.36M | -1B | -1.76B | -2.9B |
| Cash from Financing Activities | -98.34M | -133M | -584.8M | -53.39M | 6.58B | 1.68B | 986.22M | 346.86M |
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