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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 | 953M | 397M | 591M | 326M | 219M | -378M | -401M | 31M |
| Cash from Investing Activities | 2.4B | -80M | -258M | -383M | -526M | -89M | -227M | -344M |
| Cash from Financing Activities | -152M | -1.27B | -2.5B | -2.68B | -2.98B | -312M | -547M | -744M |
| 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 | 1.69B | 887M | 1.43B | 1.23B | 2.29B | 953M | 219M | 475M |
| Cash from Investing Activities | -340M | -547M | -348M | -155M | 56M | 2.4B | -526M | 942M |
| Cash from Financing Activities | -1.05B | -677M | -921M | -1.22B | -90M | -152M | -2.98B | -1.84B |
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