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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 | 1.56B | 388M | 805M | 894M | 1.04B | 204M | 730M | 757M |
| Cash from Investing Activities | -2.44B | -948M | -1.49B | -2.02B | -2.55B | -819M | -1.56B | -2.02B |
| Cash from Financing Activities | 889M | -266M | -376M | -288M | 108M | 618M | 816M | 1.28B |
| 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 | 1.56B | 1.76B | 1.79B | 1.59B | 1.29B | 1.56B | 1.04B | 919M |
| Cash from Investing Activities | -1.53B | -2.34B | -1.56B | -2.71B | -2.86B | -2.44B | -2.55B | -3.1B |
| Cash from Financing Activities | -372M | 528M | -230M | 1.26B | 2.85B | 889M | 108M | 2.2B |
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