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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 380M | 522M | -50M | 27M | 149M | 232M | 3M | 33M |
| Cash from Investing Activities | 49M | 16M | -37M | -53M | -85M | -112M | -69M | -88M |
| Cash from Financing Activities | -685M | -486M | -194M | -349M | -414M | -401M | 43M | -59M |
| 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 | 140.17M | 142.17M | 97M | 382M | 299M | 343M | 522M | 232M |
| Cash from Investing Activities | 39.02M | -38.36M | -1.41B | 37M | -32M | -213M | 16M | -112M |
| Cash from Financing Activities | -204.95M | 170.74M | 1.43B | -331M | 23M | -317M | -486M | -401M |
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