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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 ($) | USD ($) | |||||
| Cash from Operating Activities | -225.44M | -367.83M | -508M | -136M | -318M | -465M | -598M | -150M |
| Cash from Investing Activities | -842.36M | -765.79M | -852M | 54M | 228M | 332M | 8M | 101M |
| Cash from Financing Activities | 7.35M | 10.39M | 11M | N/A | -5M | 827M | 831M | 2M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -563.29M | -508M | -598M |
| Cash from Investing Activities | N/A | 249.89M | -852M | 8M |
| Cash from Financing Activities | N/A | 1.54B | 11M | 831M |
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