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| Quarter End | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 392M | 10M | 115M | 254M | 478M | 77M | 157M | 473M |
| Cash from Investing Activities | -591M | -56M | -93M | -146M | -231M | -48M | -89M | -130M |
| Cash from Financing Activities | 1B | -473M | -476M | -1.18B | -1.21B | 35M | -191M | -523M |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 687.24M | 875M | 1.14B | 1.05B | 1.08B | 545M | 392M | 478M |
| Cash from Investing Activities | -514.54M | -214M | -1.81B | 745M | -554M | -1.07B | -591M | -231M |
| Cash from Financing Activities | -204.71M | -176M | 594M | -897M | -766M | -51M | 1B | -1.21B |
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