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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 | 905M | -301M | 196M | 134M | 803M | -235M | 293M | 832M |
| Cash from Investing Activities | 1.51B | -117M | -130M | -412M | -642M | -161M | -378M | -520M |
| Cash from Financing Activities | -2.94B | 321M | -38M | 232M | -25M | 262M | 101M | -35M |
| 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 | 930M | 760M | 571M | 1.16B | 1.32B | 905M | 803M | 1.45B |
| Cash from Investing Activities | -442M | -509M | -3.84B | -374M | -535M | 1.51B | -642M | -804M |
| Cash from Financing Activities | -616M | -400M | 3.53B | -786M | -239M | -2.94B | -25M | 116M |
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