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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 | -3.18B | 3.39B | 4.26B | 4.42B | 4.5B | 93M | 193M | 268M |
| Cash from Investing Activities | 1.09B | -563M | -934M | -1.12B | -1.53B | -97M | 84M | 339M |
| Cash from Financing Activities | 3.15B | -2.98B | -3.98B | -4.16B | -4.34B | -68M | -177M | -226M |
| 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 | 8.65M | 258.19M | 3.85M | -612.17M | 424.2M | -3.18B | 4.5B | 354M |
| Cash from Investing Activities | -65.72M | -247.39M | -622.64M | -456.05M | -1.04B | 1.09B | -1.53B | 25M |
| Cash from Financing Activities | 71.53M | 97.71M | 930.14M | 1.64B | 1.16B | 3.15B | -4.34B | -352M |
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