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| Quarter End | Jul 2021 | Oct 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -68M | 96M | 106M | 117M | 377M | 93M | 204M | 581M |
| Cash from Investing Activities | -105M | -281M | -97M | -119M | -325M | -191M | -282M | -322M |
| Cash from Financing Activities | 192M | 173M | 9M | 20M | -60M | -16M | -51M | -356M |
| 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 | 427M | 245M | 238M | 171M | 291M | 92M | 676M | 710M |
| Cash from Investing Activities | -374M | -266M | -349M | -253M | -262M | -302M | -437M | -273M |
| Cash from Financing Activities | -27M | 58M | 190M | 11M | -82M | 213M | -116M | -581M |
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