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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 | 167M | -19M | 42M | 169M | 267M | 69M | 126M | 224M |
| Cash from Investing Activities | -68M | -20M | -49M | -80M | -123M | -37M | -72M | -148M |
| Cash from Financing Activities | -9M | -5M | -57M | -119M | -156M | -31M | -36M | -40M |
| 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 | 120M | 217M | 204M | 183M | 168M | 58M | 167M | 267M |
| Cash from Investing Activities | 302M | -175M | -98M | -128M | -98M | -63M | -68M | -123M |
| Cash from Financing Activities | -2.26B | -233M | -335M | -49M | -58M | -29M | -9M | -156M |
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