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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 451M | 993M | 174M | 953M | 1.3B | 1.81B | 80M | 534M |
| Cash from Investing Activities | -164M | -768M | -231M | -544M | -881M | -1.26B | -264M | -592M |
| Cash from Financing Activities | -1.04B | -914M | -23M | -385M | -708M | -713M | -94M | -126M |
| 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 | 97.57M | 130.24M | 323.28M | 312.53M | -571M | 1.2B | 993M | 1.81B |
| Cash from Investing Activities | -41.15M | -1.41B | -1.27B | 369.54M | -6.19B | -1.45B | -768M | -1.26B |
| Cash from Financing Activities | -73.67M | 1.35B | 1.04B | -712.18M | 10.64B | -2.05B | -914M | -713M |
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