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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 | 1.04B | -25M | 90M | 515M | 1.2B | 334M | 569M | 1.11B |
| Cash from Investing Activities | -235M | -32M | -293M | -336M | -492M | -19M | -57M | -106M |
| Cash from Financing Activities | -708M | -72M | 30M | -323M | -633M | -289M | -523M | -1.21B |
| 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 | 449.31M | 188.81M | 314.67M | 1.02B | 783.7M | 1.07B | 1.04B | 1.2B |
| Cash from Investing Activities | -775.07M | -275.73M | -147.29M | -3.18B | -155.4M | -540M | -235M | -492M |
| Cash from Financing Activities | 524.19M | -97.43M | 1.98B | 461.5M | -619M | -653M | -708M | -633M |
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