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| Quarter End | ||||||
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | ||||||
| Cash from Investing Activities | ||||||
| Cash from Financing Activities |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.14B | 920M | 823M | 1.35B | 1.22B | 1.39B |
| Cash from Investing Activities | -1B | -1.01B | -572M | -1.2B | -1.87B | -1.09B |
| Cash from Financing Activities | -78M | 659M | 466M | -123M | -8M | -211M |
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