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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -400.44M | -146.3M | -269.1M | -405.43M | -536.25M | -184.04M | -306.99M | -487.9M |
| Cash from Investing Activities | -34.58M | 41.6M | -232.55M | -225.41M | -223.6M | 295.32M | 288.54M | -714.93M |
| Cash from Financing Activities | 793.27M | -399k | 43.93M | 45.18M | 168.44M | 3.02M | 784.52M | 1.18B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -146.71M | -159.62M | -257.98M | -250.65M | -219.35M | -363.3M | -400.44M | -536.25M |
| Cash from Investing Activities | -4.2M | -3M | -14.81M | -42.27M | -6.82M | -64.29M | -34.58M | -223.6M |
| Cash from Financing Activities | 30.67M | 381.09M | 386.74M | 285.28M | 271M | 612.55M | 793.27M | 168.44M |
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