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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 | 1.87B | -58M | 249M | 719M | 1.53B | 190M | 848M | 1.55B |
| Cash from Investing Activities | -1.6B | -1.58B | -1.6B | -1.83B | -2.01B | -484M | -1.32B | -1.52B |
| Cash from Financing Activities | -95M | -6M | -350M | -549M | -548M | -69M | -26M | -10M |
| 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 | 972M | 1.43B | 311M | 1.84B | 1.51B | 1.87B | 1.53B | 2.5B |
| Cash from Investing Activities | -887M | -1.01B | -1.92B | -5.04B | -411M | -1.6B | -2.01B | -2.57B |
| Cash from Financing Activities | -206M | 110M | 1.43B | 2.97B | 293M | -95M | -548M | 5M |
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