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| Quarter End | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | 15M | 35M | 147M | 287M | 29M | 108M | 81M |
| Cash from Investing Activities | N/A | 36M | 66M | 100M | 42M | -23M | 272M | 219M |
| Cash from Financing Activities | N/A | -160M | -167M | 20M | -200M | -119M | -241M | -431M |
| 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 | 1.18B | 399M | -26M | -256M | -420M | -154M | 65M | 287M |
| Cash from Investing Activities | 328M | 329M | 61M | -26M | -32M | 37M | 473M | 42M |
| Cash from Financing Activities | -1.21B | -846M | -208M | -367M | -163M | N/A | -448M | -200M |
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