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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 | 2.8B | 323M | 1.33B | 1.46B | 4.3B | -631M | 1.38B | 3.9B |
| Cash from Investing Activities | -56M | 529M | 2.88B | 3.74B | 3.52B | -257M | -567M | -1.03B |
| Cash from Financing Activities | -853M | -587M | -4.16B | -6.47B | -7.74B | -432M | -1.68B | -4.31B |
| 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 | 1.37B | 1.63B | 2.58B | 3.4B | 2.74B | 2.8B | 4.3B | 7.48B |
| Cash from Investing Activities | -256M | -633M | -8.59B | -438M | -703M | -56M | 3.52B | -1.26B |
| Cash from Financing Activities | -1.18B | 5.95B | -283M | -2.36B | -1.55B | -853M | -7.74B | -5.84B |
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