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| Quarter End | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | 586M | 105M | 349M | 534M |
| Cash from Investing Activities | 135M | 13M | N/A | -26M |
| Cash from Financing Activities | -30M | -750M | -1.06B | -1.36B |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -204M | 277M | 586M |
| Cash from Investing Activities | -330M | 117M | 135M |
| Cash from Financing Activities | 464M | 46M | -30M |
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