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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 | 1.1B | 1.14B | -119M | -30M | 157M | 316M | 105M | 316M |
| Cash from Investing Activities | -14M | -146M | -113M | -271M | -312M | -376M | -41M | -61M |
| Cash from Financing Activities | -968M | -982M | -27M | -14M | -62M | -77M | -39M | -157M |
| 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 | 342.3M | 473.7M | 510.5M | 159M | 659M | 1.49B | 1.14B | 316M |
| Cash from Investing Activities | 286.3M | -198.6M | -238.2M | -137M | -49M | -247M | -146M | -376M |
| Cash from Financing Activities | -407M | -9.4M | -317M | -717M | -272M | -1.39B | -982M | -77M |
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