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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 | -294M | -381M | 185M | 219M | 423M | 590M | 171M | 312M |
| Cash from Investing Activities | 6.14B | 6.12B | -57M | -118M | -190M | -251M | -71M | -158M |
| Cash from Financing Activities | -5.21B | -5.46B | -65M | -105M | -251M | -788M | -65M | -250M |
| 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 | 419M | 507.1M | 346.1M | 546M | 471M | 685M | -381M | 590M |
| Cash from Investing Activities | -231.7M | -414.6M | -798.1M | -263M | -173M | -442M | 6.12B | -251M |
| Cash from Financing Activities | -196M | 580.2M | -156.2M | -129M | 463M | -679M | -5.46B | -788M |
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