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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 | 40M | 270M | 448M | -47M | 110M | 66M | 164M | -86M |
| Cash from Investing Activities | -236M | -333M | -757M | -90M | -163M | -203M | -423M | -41M |
| Cash from Financing Activities | -55M | -8M | -112M | 101M | 96M | -46M | 263M | -152M |
| 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 | 1.91B | 1.14B | 558M | 340M | 398M | 575M | 448M | 164M |
| Cash from Investing Activities | -1.31B | -587M | -797M | -268M | -257M | -233M | -757M | -423M |
| Cash from Financing Activities | 115M | -1.09B | -147M | -312M | -930M | -490M | -112M | 263M |
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