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| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 184M | 422M | 10M |
| Cash from Investing Activities | -89M | -146M | -9M |
| Cash from Financing Activities | -31M | -188M | -19M |
| Year End December 29 2023 | 2022 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 7M | 53M | 422M |
| Cash from Investing Activities | -75M | -71M | -146M |
| Cash from Financing Activities | 68M | 18M | -188M |
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