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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 | 640M | 561M | 326M | 417M | 416M | 600M | 286M | 216M |
| Cash from Investing Activities | -326M | -464M | -31M | -170M | -213M | -288M | -223M | 727M |
| Cash from Financing Activities | -143M | -40M | -188M | -90M | -29M | -365M | 123M | -746M |
| 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 | 561M | 303M | -37M | 435M | 502M | 543M | 561M | 600M |
| Cash from Investing Activities | -3.02B | -132M | 2.74B | -164M | -120M | -387M | -464M | -288M |
| Cash from Financing Activities | 2.5B | -339M | -2.68B | -306M | -306M | -228M | -40M | -365M |
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