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| Quarter End | Dec 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 | 562M | -77M | 67M | -43M | 545M | -122M | -245M | -276M |
| Cash from Investing Activities | -226M | -23M | -31M | -57M | -70M | -47M | -49M | -25M |
| Cash from Financing Activities | -536M | 200M | -100M | -523M | -546M | -30M | -178M | -217M |
| 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 | 144.53M | 253M | -104M | 471M | 546M | 218M | 562M | 545M |
| Cash from Investing Activities | -27.12M | -24M | -200M | -188M | -151M | -135M | -226M | -70M |
| Cash from Financing Activities | -99.37M | -77M | -85M | -176M | -208M | 12M | -536M | -546M |
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