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| Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 110M | 198M | 350M | 47M | 221M | 366M | 464M | 121M |
| Cash from Investing Activities | -33M | -46M | -80M | -57M | -81M | -101M | -124M | -22M |
| Cash from Financing Activities | -386M | -444M | -500M | 203M | -261M | -374M | -458M | -63M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 987M | 442M | 452M | 374M | 568M | 442M | 350M | 464M |
| Cash from Investing Activities | -394M | -725M | -66M | -65M | -93M | -50M | -80M | -124M |
| Cash from Financing Activities | -559M | 280M | -289M | 502M | -1.29B | -196M | -500M | -458M |
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