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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 | 930M | -227M | 174M | 520M | 840M | 33M | 448M | 928M |
| Cash from Investing Activities | -12M | -26M | -74M | -144M | -230M | -59M | -137M | -321M |
| Cash from Financing Activities | -1.3B | -187M | -568M | -802M | -1.07B | 78M | -386M | -498M |
| 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 | 726M | 751M | 1.03B | 833M | 953M | 930M | 840M | 1.41B |
| Cash from Investing Activities | -124M | -25M | -651M | 582M | 531M | -12M | -230M | -383M |
| Cash from Financing Activities | -1.05B | -577M | -1.02B | -1.29B | -886M | -1.3B | -1.07B | -855M |
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