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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 383M | 403M | 674M | 225M | 371M | 426M | 800M | 242M |
| Cash from Investing Activities | 201M | 430M | 416M | -149M | -238M | -304M | -365M | 42M |
| Cash from Financing Activities | -142M | -305M | -1.11B | -133M | -263M | -466M | -578M | -444M |
| 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 | 489M | 620M | 341M | 396M | -611M | 315M | 674M | 800M |
| Cash from Investing Activities | -380M | 266M | 374M | 585M | -736M | -1.77B | 416M | -365M |
| Cash from Financing Activities | -96M | -858M | -850M | -541M | 1.53B | 1.29B | -1.11B | -578M |
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