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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 | 952M | 85M | 316M | 604M | 914M | -154M | -118M | 45M |
| Cash from Investing Activities | -524M | -65M | -129M | -188M | -279M | 489M | 440M | 391M |
| Cash from Financing Activities | -977M | -252M | -609M | -905M | -994M | -379M | -464M | -581M |
| 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 | 1.09B | 1.22B | 1.21B | 897M | 253M | 952M | 914M | 209M |
| Cash from Investing Activities | -202M | -424M | -973M | -260M | 1.46B | -524M | -279M | 305M |
| Cash from Financing Activities | -723M | -519M | -424M | -450M | -655M | -977M | -994M | -620M |
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