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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 | -243M | -360M | -541M | -691M | -795M | 441M | 1.38B | 2.22B |
| Cash from Investing Activities | -832M | 4.71B | 4.45B | 4.28B | 4.16B | -182M | -601M | -925M |
| Cash from Financing Activities | 879M | 175M | 655M | 640M | 1.12B | -36M | -1.31B | -2.01B |
| 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 | 4.04B | 4.54B | 4.7B | 3.04B | -1.31B | -243M | -795M | 3.23B |
| Cash from Investing Activities | -1.44B | -823M | -930M | -103M | -1.33B | -832M | 4.16B | -1.25B |
| Cash from Financing Activities | -2.63B | -3.49B | -1.52B | -3.37B | 560M | 879M | 1.12B | -3.19B |
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