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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 | 1.18B | 398M | 1.05B | 1.92B | 2.36B | 887M | 1.54B | 2.42B |
| Cash from Investing Activities | -187M | -23M | -91M | -137M | -297M | -59M | -243M | -363M |
| Cash from Financing Activities | -463M | -729M | -1.81B | -2.14B | -2.96B | -782M | -1.24B | -1.84B |
| 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 | 1.58B | 2.44B | 2.36B | 1.69B | 1.64B | 1.18B | 2.36B | 3.17B |
| Cash from Investing Activities | -2.41B | 1.02B | -52M | -284M | 35M | -187M | -297M | -465M |
| Cash from Financing Activities | 1.59B | -3.93B | -2.37B | -1.51B | -1.03B | -463M | -2.96B | -2.86B |
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