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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 | 238M | 375M | 92M | 256M | 330M | 465M | 84M | 210M |
| Cash from Investing Activities | -78M | -91M | -8M | -24M | -48M | -55M | -28M | 18M |
| Cash from Financing Activities | -436M | -482M | -44M | -2M | -366M | -403M | -112M | -384M |
| 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 | 305M | 71M | 373M | 242M | 25M | -310M | 375M | 465M |
| Cash from Investing Activities | -182M | 30M | 192M | -86M | -80M | -71M | -91M | -55M |
| Cash from Financing Activities | -149M | 60M | -658M | -163M | 530M | 139M | -482M | -403M |
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