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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 | 166M | 241M | 414M | 88M | 215M | 453M | 534M | -33M |
| Cash from Investing Activities | -69M | 196M | 102M | -60M | -114M | -167M | -272M | -58M |
| Cash from Financing Activities | -53M | -79M | -183M | -135M | -337M | -587M | -633M | -26M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 950M | 957M | 253M | 261M | 414M | 534M |
| Cash from Investing Activities | -440M | 13M | -354M | -658M | 102M | -272M |
| Cash from Financing Activities | -357M | -462M | -711M | 147M | -183M | -633M |
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