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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | 33M | -334M | -346M | -310M | 205M | -265M | -231M | -172M |
| Cash from Investing Activities | 436M | -14M | -26M | -42M | -59M | -10M | -44M | -55M |
| Cash from Financing Activities | -403M | 216M | 101M | 93M | 15M | -32M | -43M | -42M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 125M | 178M | 33M | 205M |
| Cash from Investing Activities | -70M | 39M | 436M | -59M |
| Cash from Financing Activities | -80M | -38M | -403M | 15M |
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