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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -347.99M | -229.71M | 124.18M | -465.79M | -951.68M | -914.13M | -1.35B | -1.37B |
| Cash from Investing Activities | -8.7M | -57.62M | -323.19M | -641.32M | -1.46B | -269.52M | -450.15M | -593.03M |
| Cash from Financing Activities | 453.68M | 146.43M | 746.09M | 1.51B | 2.13B | 1.26B | 1.68B | 1.89B |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -539k | -369k | -19.19M | 58.48M | 44.27M | 565.3M | -347.99M | -951.68M |
| Cash from Investing Activities | 8.59M | N/A | -869k | -6.73M | -10.85M | 97.04M | -8.7M | -1.46B |
| Cash from Financing Activities | 180k | 320k | 64.78M | -42.32M | 33.11M | 348.41M | 453.68M | 2.13B |
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