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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 | 292M | 261M | 708M | 1.06B | 1.42B | 308M | 820M | 1.13B |
| Cash from Investing Activities | -1.16B | -92M | -60M | -172M | -618M | -105M | -275M | -263M |
| Cash from Financing Activities | -657M | -693M | -715M | -759M | -874M | -308M | -396M | -606M |
| 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 | 1.3B | 1.23B | 1.3B | 1.25B | -307M | 292M | 1.42B | 1.44B |
| Cash from Investing Activities | -115M | -267M | 100M | 58M | -195M | -1.16B | -618M | -183M |
| Cash from Financing Activities | -1.04B | -402M | -748M | -1.32B | 1.23B | -657M | -874M | -771M |
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