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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 108M | 86M | 380M | 440M | 400M | 135M | 240M | 254M |
| Cash from Investing Activities | -54M | -14M | -26M | -37M | -52M | -16M | -31M | -47M |
| Cash from Financing Activities | 263M | -10M | -13M | -23M | -27M | -11M | -93M | -97M |
| 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 | 321M | 238M | 405M | 424M | -194M | 108M | 400M | 235M |
| Cash from Investing Activities | -163M | 6M | -49M | -176M | -56M | -54M | -52M | -63M |
| Cash from Financing Activities | -143M | -200M | -358M | -580M | 341M | 263M | -27M | -127M |
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