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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 | 974M | 215M | 127M | 433M | 757M | 226M | 351M | 666M |
| Cash from Investing Activities | 326M | 4M | -6.55B | -6.55B | -6.55B | -6M | 3M | 4M |
| Cash from Financing Activities | -333M | -807M | 5.65B | 5.06B | 4.68B | -350M | -485M | -930M |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 796M | -220M | 950M | 1.5B | -861M | 706M | 974M | 757M |
| Cash from Investing Activities | 7.17B | -6.77B | -21M | -241M | 11.38B | -69M | 326M | -6.55B |
| Cash from Financing Activities | -4.76B | 5.29B | -3.48B | -1.21B | -10.12B | -1.9B | -333M | 4.68B |
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