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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 | 300M | 5M | 91M | 120M | 210M | 96M | 197M | 264M |
| Cash from Investing Activities | -259M | -19M | -105M | -206M | -26M | -99M | -207M | -132M |
| Cash from Financing Activities | -430M | 40M | 14M | 59M | -264M | 13M | 11M | -137M |
| 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 | 1.14B | 773M | 274M | 385M | 2.18B | -131M | 300M | 210M |
| Cash from Investing Activities | 630M | 1.07B | -245M | -2M | 177M | -524M | -259M | -26M |
| Cash from Financing Activities | -1.71B | -1.52B | -396M | -363M | -895M | -514M | -430M | -264M |
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