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| Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -849M | -49.2M | 204.9M | 71.1M | -1.2B | -406.7M | -759.5M | -352.1M |
| Cash from Investing Activities | -55.3M | -84.5M | -43.6M | -14.2M | -36.9M | -50.9M | -77.6M | -16.7M |
| Cash from Financing Activities | 408M | 52.6M | -99.6M | -216.7M | 717.2M | 370.7M | 682.8M | 296.6M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -7.1M | -343.5M | 358.6M | -169.2M | 1.79B | -379.3M | 204.9M | -759.5M |
| Cash from Investing Activities | -49.5M | -99.1M | -27.8M | -61.2M | -32.2M | -828.8M | -43.6M | -77.6M |
| Cash from Financing Activities | 318.6M | 72M | -149.2M | 370.3M | -242.5M | 114.8M | -99.6M | 682.8M |
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