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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 | 165M | 766M | -9M | 73M | 408M | 970M | -202M | -211M |
| Cash from Investing Activities | -178M | -268M | -60M | -70M | -111M | -236M | -71M | -162M |
| Cash from Financing Activities | -497M | -658M | -80M | -157M | -655M | -771M | -147M | -46M |
| 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 | 822M | 814M | 914M | 896M | 1.09B | 760M | 766M | 970M |
| Cash from Investing Activities | -653M | -349M | -476M | -627M | -759M | -1.95B | -268M | -236M |
| Cash from Financing Activities | -343M | -484M | -899M | -434M | 103M | 1.31B | -658M | -771M |
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