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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 158M | -121M | 136M | 307M | 649M | -170M | 86M | 198M |
| Cash from Investing Activities | -293M | -117M | -215M | -297M | -426M | -118M | -245M | -383M |
| Cash from Financing Activities | -127M | 229M | 154M | 138M | -42M | 255M | 209M | 189M |
| 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 | 384M | 554M | 568M | 637M | 386M | 158M | 649M | 476M |
| Cash from Investing Activities | -365M | -581M | -462M | -1.12B | -327M | -293M | -426M | -528M |
| Cash from Financing Activities | -88M | -120M | -180M | 479M | -12M | -127M | -42M | 160M |
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