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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 | 811M | 1.28B | 1.82B | -96M | 666M | 1.07B | 1.9B | 101M |
| Cash from Investing Activities | -285M | -428M | -11.14B | -178M | -341M | 34M | -134M | -151M |
| Cash from Financing Activities | -254M | 8.35B | 10.29B | -69M | -516M | -1.22B | -1.46B | -259M |
| 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 | 893M | 803M | 1.56B | 1.45B | 1.34B | 1.76B | 1.82B | 1.9B |
| Cash from Investing Activities | -439M | -549M | -507M | -493M | 592M | -1.12B | -11.14B | -134M |
| Cash from Financing Activities | -759M | -351M | -1.17B | -935M | -1.47B | -1.04B | 10.29B | -1.46B |
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