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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 | 301M | -275M | 361M | 1.13B | 1.86B | -1.25B | -995M | N/A |
| Cash from Investing Activities | -786M | -336M | -604M | -826M | -1.05B | 5.29B | 5.2B | N/A |
| Cash from Financing Activities | 485M | 649M | 644M | 490M | -662M | -2.98B | -3.5B | N/A |
| 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 | 194M | 1.48B | 1.57B | 1.55B | 1.43B | 1.76B | 301M | 1.86B |
| Cash from Investing Activities | 672M | -545M | -206M | -422M | -1.18B | -1.64B | -786M | -1.05B |
| Cash from Financing Activities | -387M | -1.07B | -1.04B | -46M | -602M | -894M | 485M | -662M |
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