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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 93M | 144M | -12M | -22M | -33M | 89M | -37M | -78M |
| Cash from Investing Activities | 216M | 173M | -22M | -42M | -64M | -93M | 143M | 553M |
| Cash from Financing Activities | -132M | -131M | -19M | -32M | -48M | -81M | -199M | -681M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 108M | 302M | 283M | 132M | 161M | 243M | 144M | 89M |
| Cash from Investing Activities | 16M | 74M | 460M | -310M | -134M | -142M | 173M | -93M |
| Cash from Financing Activities | 132M | -109M | -637M | -85M | -74M | -132M | -131M | -81M |
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