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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 ($) | ||||||
| Cash from Operating Activities | 345M | -56M | -80M | -32M | -17M | 41M | 56M | 210M |
| Cash from Investing Activities | -215M | -64M | -92M | -1.97B | -2.11B | -57M | -131M | -227M |
| Cash from Financing Activities | 81M | 91M | 181M | 1.99B | 2.08B | 12M | 52M | 32M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 873M | 345M | -17M |
| Cash from Investing Activities | -214M | -215M | -2.11B |
| Cash from Financing Activities | -712M | 81M | 2.08B |
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