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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 | 2.12B | 363M | 731M | 985M | 773M | 916M | 1.4B | 2.35B |
| Cash from Investing Activities | -1.65B | 74M | -591M | -938M | -790M | -302M | -439M | -719M |
| Cash from Financing Activities | -183M | -77M | -268M | -258M | -441M | -65M | -55M | -61M |
| 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 | 673M | 804M | -314M | 427M | 1.89B | 2.12B | 773M | 1.66B |
| Cash from Investing Activities | -202M | -1.07B | 1.14B | -293M | -400M | -1.65B | -790M | -744M |
| Cash from Financing Activities | 19M | 636M | -1.19B | -552M | 225M | -183M | -441M | -58M |
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