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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 462M | -46M | 379M | 202M | 447M | 123M | 340M | 177M |
| Cash from Investing Activities | -165M | -144M | -124M | -152M | -150M | -140M | -146M | -145M |
| Cash from Financing Activities | -142M | 300M | -468M | -64M | -258M | 91M | -362M | 11M |
| 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 | 868.4M | 935.9M | 590.6M | 640.7M | 848.9M | 754M | 713M | 982M |
| Cash from Investing Activities | -726M | -697.3M | -627.7M | -476.1M | -339.6M | -454M | -485M | -569M |
| Cash from Financing Activities | -200.2M | -566.2M | -245M | -338.1M | 160.1M | -469M | -531M | -490M |
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