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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | 82M | 270M | -1M | 73M | 217M | 514M | 7M | 117M |
| Cash from Investing Activities | -2.93B | -2.9B | -27M | -82M | -108M | -115M | -22M | -623M |
| Cash from Financing Activities | 1.77B | 1.76B | -216M | -232M | -253M | -532M | -213M | 357M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 10.23M | 150M | 496M | 182M | 270M | 514M |
| Cash from Investing Activities | -1.23B | -1.73B | -340M | -121M | -2.9B | -115M |
| Cash from Financing Activities | 1.23B | 1.4B | 99M | 917M | 1.76B | -532M |
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