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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 250M | 439M | 452M | -145M | -84M | 114M | 271M | 2M |
| Cash from Investing Activities | -66M | -103M | -179M | -55M | -98M | -134M | -169M | 37M |
| Cash from Financing Activities | -296M | -465M | -549M | 174M | 213M | 56M | -83M | -27M |
| 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 | 155.9M | 173.8M | 487.3M | 224.1M | -41M | 483M | 452M | 271M |
| Cash from Investing Activities | -182.1M | -964.6M | -127M | -234.8M | -4.78B | -530M | -179M | -169M |
| Cash from Financing Activities | -149.6M | 847.5M | -35.2M | -304.8M | 4.95B | 210M | -549M | -83M |
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