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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 | 576M | 690M | 310M | 418M | 522M | 653M | 87M | 184M |
| Cash from Investing Activities | -238M | -317M | -61M | -105M | -133M | -175M | -49M | -82M |
| Cash from Financing Activities | -285M | -371M | -79M | -172M | -217M | -289M | -131M | 433M |
| 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 | 130M | 248M | 424.04M | 676M | -12M | 660M | 690M | 653M |
| Cash from Investing Activities | -61M | -313M | -1.16B | -394M | -7M | -161M | -317M | -175M |
| Cash from Financing Activities | -69M | 73M | 3.53B | -282M | -156M | -222M | -371M | -289M |
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