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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 | 4.03B | 815M | 1.81B | 2.99B | 4.62B | 1.13B | 2.01B | 3.57B |
| Cash from Investing Activities | -1.63B | -100M | -1.16B | -1.53B | -2.11B | -314M | -613M | -710M |
| Cash from Financing Activities | -1.74B | -1.08B | -754M | -1.2B | -2.48B | -1.15B | -1.75B | -3.04B |
| 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 | 1.43B | 1.5B | 1.55B | 2.8B | 4.15B | 4.03B | 4.62B | 5.16B |
| Cash from Investing Activities | -554M | -657M | -663M | -16.6B | -341M | -1.63B | -2.11B | -1.07B |
| Cash from Financing Activities | -852M | -820M | -799M | 14.19B | -3.84B | -1.74B | -2.48B | -4.36B |
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