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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 530M | 763M | 747M | 26M | 220M | 312M | 312M | N/A |
| Cash from Investing Activities | -35M | -51M | -97M | -11M | -25M | -47M | -158M | -1.47B |
| Cash from Financing Activities | -518M | -644M | -782M | 183M | -152M | -270M | 183M | 1.27B |
| 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 | 158M | 356M | -159M | 145M | 79M | 168M | 747M | 312M |
| Cash from Investing Activities | -34M | -87M | -62M | -65M | -33M | -1.63B | -97M | -158M |
| Cash from Financing Activities | -80M | -123M | 104M | -108M | 328M | 1.64B | -782M | 183M |
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