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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | -1M | 73M | 217M | 514M | 7M | 117M | 337M | 620M |
| Cash from Investing Activities | -27M | -82M | -108M | -115M | -22M | -623M | -680M | -829M |
| Cash from Financing Activities | -216M | -232M | -253M | -532M | -213M | 357M | 348M | 245M |
| Year End December 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 10.23M | 150M | 496M | 182M | 270M | 514M | 620M |
| Cash from Investing Activities | -1.23B | -1.73B | -340M | -121M | -2.9B | -115M | -829M |
| Cash from Financing Activities | 1.23B | 1.4B | 99M | 917M | 1.76B | -532M | 245M |
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