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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 | 967M | 247M | 614M | 984M | 948M | 177M | 258M | 306M |
| Cash from Investing Activities | -271M | -34M | -130M | -181M | -239M | -55M | -129M | -164M |
| Cash from Financing Activities | -696M | -122M | -243M | -424M | -40M | -664M | -729M | -794M |
| 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 | 267.5M | 166.9M | 620M | 747M | 90M | 396M | 967M | 948M |
| Cash from Investing Activities | -201.4M | -195M | -100M | -121M | -423M | -238M | -271M | -239M |
| Cash from Financing Activities | -95.4M | -225.9M | -334M | -642M | 355M | -315M | -696M | -40M |
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