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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 | 2.87B | 1.39B | 2.28B | 3.27B | 3.86B | 947M | 1.66B | 2.28B |
Cash from Investing Activities | -466M | -62M | -121M | -308M | -440M | -34M | -127M | -271M |
Cash from Financing Activities | -1.46B | -339M | -1.4B | -2.37B | -2.7B | -410M | -639M | -1.07B |
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 | 553M | 1.63B | 1.5B | 1.51B | 1.23B | 2.87B | 3.86B | 2.76B |
Cash from Investing Activities | -2.18B | -408M | -375M | -319M | -299M | -466M | -440M | -1.68B |
Cash from Financing Activities | 2.44B | -1.56B | -1.27B | -1.58B | -542M | -1.46B | -2.7B | -1.37B |
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