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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -84M | 79M | 237M | 157M | 149M | 261M | 331M | 38M |
| Cash from Investing Activities | 39M | 15M | -10M | -31M | 46M | 28M | -2M | -34M |
| Cash from Financing Activities | -74M | -151M | -355M | -185M | -263M | -306M | -340M | -113M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 492M | 458M | 627M | 366M | 485M | 346M | 237M | 331M |
| Cash from Investing Activities | -84M | -1.1B | -183M | -119M | 736M | -79M | -10M | -2M |
| Cash from Financing Activities | -706M | 465M | -414M | -212M | -1.19B | -459M | -355M | -340M |
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