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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -543.61M | -734.11M | 707.57M | 8.52M | 326.79M | -233.26M | 710.05M | 1.14B |
| Cash from Investing Activities | -330.05M | -337.38M | -8.88M | -21.13M | -44.18M | -111.08M | -34.07M | -63.31M |
| Cash from Financing Activities | 927.08M | 1.13B | -821.14M | -97.5M | -321.6M | 292.13M | -666.63M | -1.13B |
| 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 | -625.66M | -1.86B | -1.42B | -2.08B | -425.66M | -2.6B | -734.11M | -233.26M |
| Cash from Investing Activities | -11.91M | -33.16M | -18.42M | -16.8M | -136.76M | -1.08B | -337.38M | -111.08M |
| Cash from Financing Activities | 880.76M | 1.65B | 1.41B | 2.12B | 943.9M | 3.5B | 1.13B | 292.13M |
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