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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -4.46B | -5.03B | -5.55B | 931M | 472M | 1.86B | 3.31B | 994M |
| Cash from Investing Activities | 2.87B | 5.11B | 6.5B | 45M | -384M | -646M | -1.01B | -396M |
| Cash from Financing Activities | 1.45B | -102M | -769M | 901M | 92M | -213M | -856M | -259M |
| 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 | 1.9B | 1.01B | -1.26B | -808M | -3.54B | -2.89B | -5.55B | 3.31B |
| Cash from Investing Activities | -926M | -1.16B | 410M | 1.5B | 1.81B | 5.11B | 6.5B | -1.01B |
| Cash from Financing Activities | -488M | -180M | 631M | -771M | 1.76B | -1.63B | -769M | -856M |
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