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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 | -227M | -333M | -179M | -202M | -274M | -234M | 143M | -78M |
| Cash from Investing Activities | -89M | -173M | -238M | -52M | -128M | -211M | -293M | -311M |
| Cash from Financing Activities | -52M | -72M | -96M | -41M | -73M | -106M | -103M | 43M |
| 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 | 960M | 832M | 521M | 714M | 926M | 291M | -179M | 143M |
| Cash from Investing Activities | -488M | -245M | -457M | -315M | -144M | -196M | -238M | -293M |
| Cash from Financing Activities | -1.14B | -595M | -30M | -647M | -259M | -189M | -96M | -103M |
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