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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 ($) | ||||||
| Cash from Operating Activities | 296M | 438M | 63M | 140M | 337M | 504M | 27M | 142M |
| Cash from Investing Activities | -96M | 180M | -228M | -272M | -314M | -377M | -60M | -113M |
| Cash from Financing Activities | -182M | -470M | -8M | -73M | -131M | -219M | -35M | -95M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 549M | 438M | 504M |
| Cash from Investing Activities | 127M | 180M | -377M |
| Cash from Financing Activities | -589M | -470M | -219M |
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