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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 | 159M | 78M | 173M | 297M | 686M | -79M | 44M | 160M |
| Cash from Investing Activities | -78M | -17M | -22M | 3M | -5M | -17M | -19M | -26M |
| Cash from Financing Activities | -822M | -505M | -725M | -819M | -1.2B | 261M | -75M | -149M |
| 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 | 1.1B | 34M | 1.14B | 1.33B | 548M | 629M | 159M | 686M |
| Cash from Investing Activities | -397M | -31M | -29M | 2.15B | -246M | -85M | -78M | -5M |
| Cash from Financing Activities | 327M | -985M | -1.3B | -1.83B | -416M | -1.31B | -822M | -1.2B |
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