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| Quarter End | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|
| USD ($) | |||
| Cash from Operating Activities | -444M | 535M | 1.66B |
| Cash from Investing Activities | -284M | 252M | 138M |
| Cash from Financing Activities | 1.93B | 2.91B | 3.49B |
| Year End December 30 2023 | 2023 |
|---|---|
| USD ($) | |
| Cash from Operating Activities | 1.19B |
| Cash from Investing Activities | -734M |
| Cash from Financing Activities | -408M |
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