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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 ($) | ||
| Cash from Operating Activities | 118M | 219M | 88M | 207M | 423M | 644M | 99M | 183M |
| Cash from Investing Activities | -86M | -128M | -22M | -51M | -77M | -110M | -29M | -48M |
| Cash from Financing Activities | -163M | -217M | -54M | -111M | -260M | -457M | -50M | -149M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 395M | 530M | 403M | 319M | 310M | 219M | 644M |
| Cash from Investing Activities | -364M | -554M | -128M | -143M | -141M | -128M | -110M |
| Cash from Financing Activities | -40M | 24M | -196M | 34M | -317M | -217M | -457M |
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