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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 | 520M | 840M | 33M | 448M | 928M | 1.41B | -94M | 252M |
| Cash from Investing Activities | -144M | -230M | -59M | -137M | -321M | -383M | -33M | -79M |
| Cash from Financing Activities | -802M | -1.07B | 78M | -386M | -498M | -855M | -134M | -404M |
| 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 | 726M | 751M | 1.03B | 833M | 953M | 930M | 840M | 1.41B |
| Cash from Investing Activities | -124M | -25M | -651M | 582M | 531M | -12M | -230M | -383M |
| Cash from Financing Activities | -1.05B | -577M | -1.02B | -1.29B | -886M | -1.3B | -1.07B | -855M |
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