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| Quarter End | Mar 2012 | Jun 2012 | Sep 2012 | Dec 2012 | ||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 20M | 181M | 372M | 472M | ||||
| Cash from Investing Activities | -20M | -44M | -76M | -128M | ||||
| Cash from Financing Activities | -34M | -250M | -309M | -329M |
| 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 | 752M | 577M | 709M | 653M | 137M | 636M | 646M | 893M |
| Cash from Investing Activities | -216M | -206M | -197M | -493M | -61M | -12M | -78M | -137M |
| Cash from Financing Activities | -1.46B | -446M | 51M | -660M | 1.35B | -860M | -961M | -417M |
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