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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 | 3.6B | 222M | 676M | 1.49B | 2.6B | 594M | 1.36B | 2.38B |
| Cash from Investing Activities | -120M | 2.9B | 3.75B | 3.69B | 3.63B | -253M | 656M | 607M |
| Cash from Financing Activities | -1.01B | -5.21B | -7.27B | -10.13B | -11.33B | -230M | -1.75B | -2.6B |
| 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 | 1.46B | 2.02B | 2.06B | 2.78B | 3.57B | 3.6B | 2.6B | 3.71B |
| Cash from Investing Activities | 1.21B | -209M | -513M | -131M | -240M | -120M | 3.63B | 562M |
| Cash from Financing Activities | -1.6B | -1.51B | -2.29B | -1.75B | -2.17B | -1.01B | -11.33B | -4.28B |
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