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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 | 379M | 405M | 663M | 486M | 400M | 204M | 190M | 161M |
| Cash from Investing Activities | -908M | -40M | -375M | -927M | -1.38B | -399M | -668M | -2.17B |
| Cash from Financing Activities | -360M | -74M | 134M | 375M | 1.11B | 271M | 607M | 3.49B |
| 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 | 1.63B | 1.4B | 1.22B | 1.45B | -683M | 1.64B | 379M | 400M |
| Cash from Investing Activities | -1.05B | -975M | -1.16B | -1.13B | -1.35B | -704M | -908M | -1.38B |
| Cash from Financing Activities | -472M | -553M | 113M | 165M | 2.98B | -830M | -360M | 1.11B |
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