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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 | 881M | 986M | -98M | 66M | 861M | 1.17B | 63M | 437M |
| Cash from Investing Activities | -55M | -313M | -39M | -83M | -135M | -211M | -12M | -33M |
| Cash from Financing Activities | -730M | -865M | -57M | -221M | -470M | -715M | -228M | -387M |
| Year End December 28 2023 | 2016 | 2017 | 2018 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 445M | 526M | 768M | 992M | 1.33B | 1.03B | 986M | 1.17B |
| Cash from Investing Activities | 26M | -71M | -122M | 65M | -2.82B | -730M | -313M | -211M |
| Cash from Financing Activities | -751M | -429M | -699M | -709M | 1.45B | -113M | -865M | -715M |
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