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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 624M | 1.09B | 1.76B | -164M | 330M | 1.02B | 1.72B | 24M |
| Cash from Investing Activities | -340M | -573M | -623M | 24M | -102M | -219M | -356M | -146M |
| Cash from Financing Activities | -429M | -675M | -974M | -216M | -385M | -585M | -877M | -234M |
| 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 | 943M | 1.02B | 803M | 1.04B | 1.14B | 1.5B | 1.76B | 1.72B |
| Cash from Investing Activities | -815M | -901M | -1.59B | -394M | -205M | -377M | -623M | -356M |
| Cash from Financing Activities | -88M | 3M | 647M | -573M | -358M | -881M | -974M | -877M |
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