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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 | 1.82B | 707M | 1.06B | 667M | 855M | 1.04B | 1.71B | 1.9B |
| Cash from Investing Activities | -1.23B | -539M | -1.14B | -1.81B | -2.48B | -651M | -2.08B | -2.74B |
| Cash from Financing Activities | -295M | -170M | -300M | 860M | 1.33B | 27M | 598M | 835M |
| 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 | 1.63B | 1.71B | 1.7B | 1.79B | 1.28B | 1.82B | 855M | 2.31B |
| Cash from Investing Activities | -1.92B | -1.87B | -2.61B | -2.82B | -2.87B | -1.23B | -2.48B | -3.39B |
| Cash from Financing Activities | 255M | 110M | 874M | 1.01B | 1.62B | -295M | 1.33B | 1.14B |
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