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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 93M | 279M | 607M | 787M | 75M | 235M | 496M | 702M |
| Cash from Investing Activities | -92M | 1.33B | 1.1B | 1.07B | -86M | -116M | -271M | -523M |
| Cash from Financing Activities | -184M | -976M | -1.21B | -1.51B | 28M | -197M | -65M | -124M |
| 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 | 560M | 516M | 498M | 477M | 545M | 701M | 787M | 702M |
| Cash from Investing Activities | -161M | -283M | -185M | -468M | -62M | -865M | 1.07B | -523M |
| Cash from Financing Activities | -193M | -415M | -46M | -175M | -435M | 367M | -1.51B | -124M |
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