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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -252M | -70M | -157M | -51M | 322M | -11M | 272M | 338M |
| Cash from Investing Activities | -174M | -160M | 1.18B | 72M | 468M | -352M | 49M | 65M |
| Cash from Financing Activities | -117M | -71M | -643M | -59M | -19M | -610M | 33M | -129M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.11B | -643M | -938M | -798M | 86M |
| Cash from Investing Activities | 393M | -318M | -2.76B | -1.06B | 1.87B |
| Cash from Financing Activities | 1.95B | 1.58B | 6.57B | -1.12B | -770M |
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