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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 | -1.46B | -286.3M | -21.9M | 422M | 1.19B | -431M | 142M | 427.8M |
| Cash from Investing Activities | 3.57B | -61.2M | -130.4M | -206.8M | -327.7M | -63.2M | 586.2M | 500.8M |
| Cash from Financing Activities | -1.97B | 324.2M | 148.4M | -239.3M | -816M | 548.6M | -819.5M | -1.05B |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.49B | 1.42B | 1.26B | 1.51B | 2.02B | 663.1M | -1.46B | 1.19B |
| Cash from Investing Activities | -284M | -2.29B | -989.1M | -1.21B | -1.58B | -2.62B | 3.57B | -327.7M |
| Cash from Financing Activities | -433.1M | 295.2M | -561.6M | -292.5M | 615.9M | 918.7M | -1.97B | -816M |
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