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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 | 213M | 278M | 733M | 23M | 252M | 443M | 901M | 177M |
| Cash from Investing Activities | -65M | -106M | -135M | -64M | -105M | -163M | -215M | -75M |
| Cash from Financing Activities | -331M | -437M | -526M | -214M | -403M | -646M | -868M | -178M |
| 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 | 870M | 701M | 217M | 406M | 9M | 449M | 733M | 901M |
| Cash from Investing Activities | -165M | 540M | 565M | 583M | 271M | 107M | -135M | -215M |
| Cash from Financing Activities | -754M | -963M | -649M | -1.57B | -369M | -1.44B | -526M | -868M |
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