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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 | 2B | 340M | 1.13B | 2.07B | 2.41B | 743M | 1.63B | 1.72B |
| Cash from Investing Activities | 386M | -81M | -123M | -291M | -526M | 158M | -6M | -444M |
| Cash from Financing Activities | -1.98B | -597M | -1.2B | -1.61B | -1.93B | -776M | -1.1B | -1.41B |
| 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 | 2.5B | 2.61B | 2.5B | 1.51B | 2B | 2.41B | 2.73B |
| Cash from Investing Activities | -1.27B | -1.57B | -813M | -1.77B | -1.09B | 386M | -526M | -702M |
| Cash from Financing Activities | 563M | -943M | -1.76B | -720M | -435M | -1.98B | -1.93B | -1.98B |
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