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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 | 321M | 1.92B | 2.63B | 3.34B | 1.06B | 247M | 1.98B | 3.62B |
| Cash from Investing Activities | 528M | 38M | -69M | -171M | -260M | -45M | -156M | -81M |
| Cash from Financing Activities | 293M | -435M | -333M | -403M | -344M | 1M | -1.62B | -2.31B |
| 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 | 1.66B | -1.44B | 915M | -1.46B | -416M | 321M | 1.06B | 3.74B |
| Cash from Investing Activities | -1.85B | 414M | 2.59B | 586M | -581M | 528M | -260M | -290M |
| Cash from Financing Activities | 87M | 743M | -152M | 566M | -653M | 293M | -344M | -2.39B |
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