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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | 379M | 574M | 725M | 244M | 389M | 614M | 798M | 241M |
| Cash from Investing Activities | -31M | -150M | -854M | -216M | -31M | -223M | -351M | -71M |
| Cash from Financing Activities | -135M | -201M | 58M | 6M | -374M | -422M | -452M | -185M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 390M | 597M | 572M | 725M | 798M |
| Cash from Investing Activities | -2.56B | -714M | 123M | -854M | -351M |
| Cash from Financing Activities | 2.19B | 113M | -605M | 58M | -452M |
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