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| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|
| USD ($) | |||||
| Cash from Operating Activities | 700M | 963M | 115M | 366M | 590M |
| Cash from Investing Activities | -33M | -55M | -23M | -34M | -40M |
| Cash from Financing Activities | -232M | -135M | -20M | -33M | -49M |
| Year End December 30 2023 | 2023 |
|---|---|
| USD ($) | |
| Cash from Operating Activities | 963M |
| Cash from Investing Activities | -55M |
| Cash from Financing Activities | -135M |
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