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| Quarter End | Dec 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.07B | 54M | 154M | 221M | 488M | -76M | -110M | -145M |
| Cash from Investing Activities | -546M | -19M | -912M | -941M | -968M | -17M | -35M | -49M |
| Cash from Financing Activities | -371M | -220M | 518M | 470M | 253M | 70M | 97M | 140M |
| 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 | 372M | 478M | 785M | 685M | 962M | 1.07B | 488M | -4M |
| Cash from Investing Activities | -39M | -51M | -137M | -335M | -641M | -546M | -968M | -92M |
| Cash from Financing Activities | -376M | -517M | -661M | -365M | -157M | -371M | 253M | 117M |
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