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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 | -272M | -77M | 277M | 679M | 930M | 32M | 64M | 346M |
| Cash from Investing Activities | 343M | -68M | -94M | -147M | -199M | -50M | -84M | -107M |
| Cash from Financing Activities | -232M | 128M | -158M | -405M | -664M | 60M | 78M | -64M |
| 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 | 1.83B | 932M | 680M | 931.9M | 1.43B | 884M | -272M | 930M |
| Cash from Investing Activities | -8.82B | 1.08B | 4.81B | 735.4M | -228M | -268M | 343M | -199M |
| Cash from Financing Activities | 7.34B | -2.16B | -5.45B | -1.9B | -559M | -1.14B | -232M | -664M |
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