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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 | 326M | 219M | -378M | -401M | 31M | 475M | 260M | 319M |
| Cash from Investing Activities | -383M | -526M | -89M | -227M | -344M | 942M | -128M | -197M |
| Cash from Financing Activities | -2.68B | -2.98B | -312M | -547M | -744M | -1.84B | -187M | -237M |
| 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 | 1.69B | 887M | 1.43B | 1.23B | 2.29B | 953M | 219M | 475M |
| Cash from Investing Activities | -340M | -547M | -348M | -155M | 56M | 2.4B | -526M | 942M |
| Cash from Financing Activities | -1.05B | -677M | -921M | -1.22B | -90M | -152M | -2.98B | -1.84B |
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