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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 | 611M | 776M | 82M | 296M | 552M | 731M | 78M | 309M |
| Cash from Investing Activities | -38M | -1.19B | 199M | -430M | -564M | -194M | 42M | 748M |
| Cash from Financing Activities | -499M | 551M | -276M | 478M | 109M | -527M | -113M | -1.03B |
| 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 | 328M | 413M | 362M | 346M | 665M | 677M | 776M | 731M |
| Cash from Investing Activities | -1.16B | -1.37B | -763M | -2.35B | -681M | -2.3B | -1.19B | -194M |
| Cash from Financing Activities | 807M | 959M | 371M | 1.97B | -4M | 1.66B | 551M | -527M |
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