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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | 1M | 134M | 133M | 145M | 159M |
| Cash from Investing Activities | 91M | N/A | N/A | -38M | -1M |
| Cash from Financing Activities | -81M | -134M | -133M | -107M | -157M |
| Year End December 30 2023 | 2022 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -2M | 1.44B |
| Cash from Investing Activities | N/A | N/A | -475M |
| Cash from Financing Activities | N/A | 3M | -1.84B |
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