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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | 85M | 252M | 323M | 290M | 592M | 253M | 288M | 257M |
| Cash from Investing Activities | 212M | -191M | -260M | -258M | -227M | -95M | -53M | -371M |
| Cash from Financing Activities | -287M | 86M | -32M | -16M | -362M | -231M | -310M | 137M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 992M | 395M | 1.28B | 1.6B |
| Cash from Investing Activities | -478M | -984M | -738M | -1.02B |
| Cash from Financing Activities | -475M | 678M | -402M | -636M |
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