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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 | -92M | -113M | -20M | 125M | 187M | -122M | -83M | -40M |
| Cash from Investing Activities | -55M | -5M | -20M | -39M | -59M | -16M | -35M | -54M |
| Cash from Financing Activities | -376M | 26M | 9M | -146M | -227M | 134M | 136M | -493M |
| 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 | 587M | 667M | 394M | 371M | 748M | 643M | -92M | 187M |
| Cash from Investing Activities | -190M | -146M | -91M | -128M | -90M | -147M | -55M | -59M |
| Cash from Financing Activities | -535M | -570M | -297M | -215M | -402M | -275M | -376M | -227M |
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