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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 152M | -4M | 117M | 177M | 440M | 2M | 94M | 241M |
| Cash from Investing Activities | -764M | -26M | -55M | -90M | -44M | -22M | -1.36B | -1.39B |
| Cash from Financing Activities | 170M | -9M | -18M | -47M | -64M | -8M | 1.05B | 1.04B |
| 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 | 151M | 37M | 462M | 23M | 244M | 315M | 152M | 440M |
| Cash from Investing Activities | -191M | -51M | -74M | -112M | -103M | -65M | -764M | -44M |
| Cash from Financing Activities | 4M | 21M | -167M | -53M | 253M | 20M | 170M | -64M |
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