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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 | 754M | -119M | -58M | 72M | 556M | -290M | -910M | -771M |
| Cash from Investing Activities | -284M | -97M | -157M | -99M | -229M | -101M | -171M | -246M |
| Cash from Financing Activities | -685M | -73M | -146M | 179M | 172M | -54M | -94M | -121M |
| 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 | 594M | 639M | 1.14B | 650M | 807M | 820M | 754M | 556M |
| Cash from Investing Activities | 357M | -370M | -487M | -483M | -234M | 220M | -284M | -229M |
| Cash from Financing Activities | -396M | 353M | -993M | -419M | -449M | -560M | -685M | 172M |
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