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| Quarter End | Mar 2020 | Jun 2020 | Mar 2021 | Jun 2021 | Mar 2022 | Jun 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | N/A | 149M | 467M | 533M | N/A | 94M | 293M |
| Cash from Investing Activities | N/A | N/A | -192M | -395M | -582M | N/A | -204M | -394M |
| Cash from Financing Activities | N/A | N/A | -249M | -291M | -60M | N/A | -166M | -248M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.14B | 1.19B | 997M | 857M | 1.05B | 1.69B | 1.27B | 1.8B |
| Cash from Investing Activities | 80M | -702M | -862M | -335M | -743M | -514M | -940M | -1.46B |
| Cash from Financing Activities | -1.19B | -763M | -148M | -393M | -177M | -329M | -456M | -323M |
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