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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 | 419M | 109M | 158M | 199M | 375M | 27M | 70M | 147M |
| Cash from Investing Activities | -18M | -4M | -7M | -28M | -49M | -8M | -13M | -23M |
| Cash from Financing Activities | -381M | -111M | -196M | -357M | -383M | -150M | -220M | -254M |
| 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 | 446M | 324M | 364M | 148M | 267M | 463M | 419M | 375M |
| Cash from Investing Activities | -35M | -108M | -163M | -59M | -51M | -31M | -18M | -49M |
| Cash from Financing Activities | -262M | -109M | -554M | -308M | -186M | -356M | -381M | -383M |
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