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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||||
| Cash from Operating Activities | 468M | 401M | 1.05B | 2.1B | 419M | 300M | 1.04B |
| Cash from Investing Activities | -266M | -350M | -470M | -558M | -188M | -537M | -674M |
| Cash from Financing Activities | 673M | 446M | 422M | -478M | -153M | -210M | 704M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | 2.13B | 2.1B |
| Cash from Investing Activities | -398M | -558M |
| Cash from Financing Activities | -822M | -478M |
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