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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 2.42B | -39M | 848M | 1.62B | 2.27B | 142M | 661M | 577M |
| Cash from Investing Activities | -936M | -185M | -310M | -470M | -591M | -179M | -331M | -477M |
| Cash from Financing Activities | -1.51B | 257M | -530M | -1.14B | -1.5B | -131M | -418M | -259M |
| 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 | 303M | 338.1M | 478.5M | 562.5M | -261M | 2.79B | 2.42B | 2.27B |
| Cash from Investing Activities | -57.9M | -156M | -273.1M | -644.4M | -2.04B | -1.38B | -936M | -591M |
| Cash from Financing Activities | -206.4M | 498.9M | -375.2M | -394.1M | 2.06B | -1.47B | -1.51B | -1.5B |
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