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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | 395M | 546M | 171M | 197M | 285M | 394M |
| Cash from Investing Activities | 319M | 1.19B | -26M | -58M | -75M | -98M |
| Cash from Financing Activities | -451M | -1.32B | -3M | -12M | -29M | -100M |
| Year End December 29 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 271M | 599M | 546M | 394M |
| Cash from Investing Activities | -965M | -157M | 1.19B | -98M |
| Cash from Financing Activities | 732M | 91M | -1.32B | -100M |
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