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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -4M | -36M | -55M | -34M | -315M | -55M | 33M | 41M |
| Cash from Investing Activities | -223M | -127M | -103M | -104M | -98M | 25M | 27M | 59M |
| Cash from Financing Activities | -100M | -22M | -24M | -25M | -46M | -38M | -74M | -129M |
| 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 | 407M | 295M | 303M | 151M | -193M | 353M | -4M | -315M |
| Cash from Investing Activities | -35M | -43M | -4M | -2M | -4M | -14M | -223M | -98M |
| Cash from Financing Activities | -147M | -84M | -237M | -13M | -10M | -94M | -100M | -46M |
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