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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 | -100M | 189M | 397M | 127M | 375M | 795M | 1.44B | 99M |
| Cash from Investing Activities | -346M | 887M | 745M | -167M | 552M | 638M | 574M | -78M |
| Cash from Financing Activities | 377M | -1.09B | -1.23B | 78M | -866M | -1.29B | -1.85B | 40M |
| 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 | 535.41M | 390.76M | 437.58M | 698.97M | 714.1M | 1.44B | 397M | 1.44B |
| Cash from Investing Activities | -355.46M | -299.93M | -5.01B | -225.87M | -187.46M | -18M | 745M | 574M |
| Cash from Financing Activities | -19.69M | -42.56M | 4.87B | -505.06M | -511.57M | -1.3B | -1.23B | -1.85B |
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