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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | 86M | 124M | 89M | 124M | 80M | 91M | 185M | 126M |
| Cash from Investing Activities | -40M | -21M | -49M | -19M | -864M | -25M | -21M | -25M |
| Cash from Financing Activities | -34M | -55M | -73M | -78M | 800M | -65M | -174M | -74M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 141.6M | 263M | 282M | 437M | 498M |
| Cash from Investing Activities | -103.5M | -1.87B | -110M | -119M | -941M |
| Cash from Financing Activities | -24M | 1.69B | -206M | -300M | 443M |
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