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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 2.7B | 3.52B | 995M | 2.03B | 3B | 486M | 865M | 1.29B |
| Cash from Investing Activities | -686M | -686M | 3.16B | 2.23B | 932M | -1.24B | -1.68B | -1.57B |
| Cash from Financing Activities | -1.17B | -1.9B | -1.95B | -1.83B | -3.07B | -259M | -184M | -987M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 90M | 68M | 34M | 493M | 1.07B | 3.52B | 3.57B | 1.67B |
| Cash from Investing Activities | 267M | -114M | -170M | -149M | -952M | -686M | 2B | -1.42B |
| Cash from Financing Activities | 122M | -33M | 28M | 43M | 6M | -1.9B | -3.26B | -1.15B |
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