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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 | 97M | 85M | 376M | 433M | 390M | 134M | 237M | 248M |
| Cash from Investing Activities | -54M | -14M | -26M | -37M | -52M | -16M | -31M | -47M |
| Cash from Financing Activities | 306M | -10M | -13M | -18M | -22M | -11M | -93M | -97M |
| 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 | 301M | 220M | 400M | 391M | -215M | 97M | 390M | 226M |
| Cash from Investing Activities | -164M | 3M | -49M | -176M | -56M | -54M | -52M | -63M |
| Cash from Financing Activities | -110M | -199M | -358M | -542M | 345M | 306M | -22M | -127M |
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