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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 | 1.54B | 371M | 693M | 919M | 1.01B | 26M | -35M | -87M |
| Cash from Investing Activities | 3.84B | 3.08B | 4.69B | 8.02B | 11.19B | -11.57B | -6.23B | -16.17B |
| Cash from Financing Activities | -6.18B | -2.89B | -4.67B | -7.3B | -11.39B | 12.05B | 5.55B | 15.81B |
| 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 | 1.35B | 1.26B | 1.11B | 1.18B | 1.75B | 1.54B | 1.01B | -118M |
| Cash from Investing Activities | 4.45B | -11.33B | -27.94B | -14.22B | 36.53B | 3.84B | 11.19B | -14.67B |
| Cash from Financing Activities | -5.7B | 9.91B | 2.03T | 12.8B | -37.23B | -6.18B | -11.39B | 14.23B |
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