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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 56M | -13M | -63M | -30M | -20M | -30M | -10M | 92M |
| Cash from Investing Activities | -7M | -2M | -7M | -10M | -11M | -3M | -5M | -12M |
| Cash from Financing Activities | -118M | -2M | 45M | 24M | 17M | 40M | 15M | -58M |
| 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 | 253M | -48M | -11M | 242M | 261M | 56M | -20M | 181M |
| Cash from Investing Activities | 16M | -27M | -14M | -16M | 19M | -7M | -11M | -14M |
| Cash from Financing Activities | -226M | 9M | 24M | -238M | -195M | -118M | 17M | -67M |
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