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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 | 2.01B | 470M | 761M | 1.1B | 1.47B | 608M | 1.21B | 1.67B |
| Cash from Investing Activities | -2.62B | -161M | -172M | -172M | -262M | -63M | -103M | -193M |
| Cash from Financing Activities | -122M | -352M | -712M | -948M | -1.21B | -216M | -624M | -1.23B |
| 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 | 1.23B | 747.5M | 1.46B | 1.68B | 2.15B | 2.01B | 1.47B | 2.15B |
| Cash from Investing Activities | 102M | -3.42B | -406.4M | 36M | -1.08B | -2.62B | -262M | -247M |
| Cash from Financing Activities | -1.01B | 1.61B | -411.5M | -1.56B | -351M | -122M | -1.21B | -1.58B |
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