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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 | 3.31B | -844M | -264M | 213M | 2.5B | -405M | 355M | 697M |
| Cash from Investing Activities | -4.12B | -1.08B | -1.94B | -2.74B | -5.26B | -1.07B | -2.5B | -3.44B |
| Cash from Financing Activities | -1.55B | 125M | 116M | 857M | 2.27B | 330M | 892M | 1.3B |
| 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 | 1.36B | 2.44B | 1.93B | 1.49B | 3.48B | 3.31B | 2.5B | 907M |
| Cash from Investing Activities | -453M | -1.35B | -1.32B | -1.59B | -574M | -4.12B | -5.26B | -3.7B |
| Cash from Financing Activities | -1.34B | -1.14B | -696M | 151M | 537M | -1.55B | 2.27B | 2.6B |
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