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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 ($) | USD ($) | |||
| Cash from Operating Activities | -213M | -313M | -422M | -92M | -180M | -266M | -341M | -75M |
| Cash from Investing Activities | -91M | -85M | -47M | -40M | 3M | 75M | 74M | 90M |
| Cash from Financing Activities | -4M | -9M | -22M | -3M | -4M | -5M | -5M | -1M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -94M | -60M | N/A | -951M | -422M | -341M |
| Cash from Investing Activities | -16M | -40M | 165M | -3M | -47M | 74M |
| Cash from Financing Activities | -5M | 132M | 1.05B | 7M | -22M | -5M |
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