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| Quarter End | Jun 2012 | Sep 2012 | Mar 2013 | Jun 2013 | Sep 2013 | Mar 2014 | Jun 2014 | Sep 2014 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 398M | 650M | 192M | 347M | 546M | 91M | 233M | 381M |
| Cash from Investing Activities | -37M | -94M | -55M | -134M | -208M | -65M | -1.73B | -1.83B |
| Cash from Financing Activities | -325M | -303M | -191M | -283M | -386M | -2M | 1.51B | 1.43B |
| 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 | 849M | 1.09B | 931M | 1.17B | 935M | 877M | 468M | 608M |
| Cash from Investing Activities | -383M | -543M | -378M | -1.25B | -606M | -691M | -472M | -448M |
| Cash from Financing Activities | -529M | -434M | -371M | 7M | 1.16B | -645M | -926M | -200M |
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