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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 | 145M | 344M | 367M | 397M | 790M | 1.19B | 1.67B | 553M |
| Cash from Investing Activities | 80M | -119M | -300M | -10M | -145M | -223M | -342M | -72M |
| Cash from Financing Activities | 8M | -376M | -375M | -390M | -698M | -702M | -752M | 7M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -159M | -467M | 252M | 692M | 367M | 1.67B |
| Cash from Investing Activities | -357M | -570M | -192M | -2.05B | -300M | -342M |
| Cash from Financing Activities | 666M | 1.11B | 4B | -483M | -375M | -752M |
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