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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 | 30M | -22M | -51M | -6M | N/A | -6M | 79M | 83M |
| Cash from Investing Activities | -96M | 2M | -25M | -26M | -87M | -5M | -43M | -47M |
| Cash from Financing Activities | -6M | -1M | N/A | -5M | -10M | -34M | -47M | -54M |
| 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 | 235M | -115M | 73M | 224M | 189M | 30M | N/A | 188M |
| Cash from Investing Activities | -183M | 8M | -9M | -22M | 22M | -96M | -87M | -48M |
| Cash from Financing Activities | -47M | 94M | -37M | -138M | -8M | -6M | -10M | -55M |
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