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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | 260M | 123M | 232M | 214M | -10M | 265M | 194M | 278M |
| Cash from Investing Activities | -109M | -639M | -140M | -122M | -129M | -134M | -2.83B | -66M |
| Cash from Financing Activities | -92M | 1.13B | -728M | -326M | -4M | -101M | 2.53B | -388M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.07B | 1.08B | 730M | 839M | 893M | 1.06B |
| Cash from Investing Activities | -435M | -441M | -399M | 326M | -1.05B | -3.17B |
| Cash from Financing Activities | -568M | -514M | -317M | -868M | -4M | 2.18B |
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