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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 | 1.08B | 605M | 980M | 1.21B | 1.71B | 565M | 979M | 1.28B |
| Cash from Investing Activities | -2.65B | -390M | -244M | -25M | 49M | -133M | -292M | -158M |
| Cash from Financing Activities | 1.42B | 368M | 2.7B | 4.28B | 1.04B | -613M | 4.42B | 3.02B |
| 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 | 722M | 909M | 1.03B | 963M | 1.25B | 1.08B | 1.71B | 1.7B |
| Cash from Investing Activities | -1.66B | -890M | 196M | -240M | -231M | -2.65B | 49M | -5.99B |
| Cash from Financing Activities | 1B | -53M | -1.03B | -937M | 1.38B | 1.42B | 1.04B | 4.22B |
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