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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 ($) | USD ($) | |||
| Cash from Operating Activities | 399M | 93M | 176M | 253M | 376M | 76M | 77M | 156M |
| Cash from Investing Activities | 179M | -9M | -19M | -50M | -66M | -24M | -31M | -40M |
| Cash from Financing Activities | -584M | -95M | -254M | -283M | -402M | -67M | -32M | -100M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 231M | 100M | 67M | 426M | 399M | 376M |
| Cash from Investing Activities | -1.73B | -53M | -31M | -34M | 179M | -66M |
| Cash from Financing Activities | 1.81B | -320M | 363M | -713M | -584M | -402M |
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