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| Quarter End | Mar 2022 | Mar 2023 | |||
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -465M | -157M | |||
| Cash from Investing Activities | -1.07B | 1.18B | |||
| Cash from Financing Activities | -86M | -643M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.11B | -643M | -938M | -798M | 86M |
| Cash from Investing Activities | 393M | -318M | -2.76B | -1.06B | 1.87B |
| Cash from Financing Activities | 1.95B | 1.58B | 6.57B | -1.12B | -770M |
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