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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 ($) | ||
| Cash from Operating Activities | -78M | -25M | -34M | -207M | -261M | -22M | -13M | -169M |
| Cash from Investing Activities | -154M | 10M | -33M | -91M | -90M | -7M | -34M | -46M |
| Cash from Financing Activities | 75M | 44M | 86M | 177M | 199M | 42M | 96M | 182M |
| Year End December 30 2023 | 2015 | 2016 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 208M | 238M | 171M | -557M | 216M | -78M | -261M |
| Cash from Investing Activities | -143M | -39M | -62M | 11M | -67M | -154M | -90M |
| Cash from Financing Activities | 91M | -6M | -39M | 156M | 391M | 75M | 199M |
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