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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | 1.35B | 1.26B | 69M | -2.35B | -934M | -1.13B | -2.12B |
| Cash from Investing Activities | 404M | 701M | 1.87B | 3.1B | 219M | 171M | 2.18B |
| Cash from Financing Activities | -635M | -1.61B | -1.21B | -799M | 523M | 752M | 1.39B |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 584M | -1.34B | -2.35B | -5.3B |
| Cash from Investing Activities | 1.96B | 3.28B | 3.1B | 3.03B |
| Cash from Financing Activities | -2.66B | -1.7B | -799M | 2.2B |
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