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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 | 704M | 822M | -163M | -214M | -107M | 91M | -223M | 64M |
| Cash from Investing Activities | -324M | -495M | -102M | -222M | -388M | -585M | -117M | -281M |
| Cash from Financing Activities | -743M | -768M | 40M | 16M | 51M | 57M | 754M | 679M |
| 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 | -311M | 1.22B | 448M | 686M | 394M | 920M | 822M | 91M |
| Cash from Investing Activities | 1.08B | -226M | -405M | -468M | -167M | 565M | -495M | -585M |
| Cash from Financing Activities | -483M | -506M | -288M | -444M | 514M | -1.16B | -768M | 57M |
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