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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 ($) | USD ($) | |||
| Cash from Operating Activities | -394M | -77M | -31M | 104M | 162M | 49M | 122M | 207M |
| Cash from Investing Activities | -95M | -32M | -64M | -93M | -119M | -25M | -44M | -70M |
| Cash from Financing Activities | 292M | 122M | 123M | 121M | 120M | -10M | -17M | -79M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | N/A | -2.44M | -4.03M | -394M | 162M |
| Cash from Investing Activities | N/A | N/A | -816.81M | N/A | -95M | -119M |
| Cash from Financing Activities | N/A | N/A | 819.51M | 3.93M | 292M | 120M |
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