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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 | 2.87B | 663M | 1.34B | 2.1B | 2.84B | 71M | 452M | 1.03B |
| Cash from Investing Activities | 210M | 3M | -131M | -213M | -1.14B | -105M | -203M | -623M |
| Cash from Financing Activities | -2.76B | -644M | -1.22B | -1.52B | -1.73B | -303M | -523M | -697M |
| 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 | 939M | 1.04B | 1.61B | 2.47B | 2.46B | 2.87B | 2.84B | 1.33B |
| Cash from Investing Activities | -189M | -1.76B | -19.13B | -150M | -316M | 210M | -1.14B | -784M |
| Cash from Financing Activities | 130M | -907M | 17.58B | -2.36B | -1.99B | -2.76B | -1.73B | -832M |
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