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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 | 22M | 580M | 978M | 1.33B | 1.81B | 1.71B | 2.48B | 3.07B |
| Cash from Investing Activities | -1.85B | 1.93B | 942M | -229M | -1.63B | -1.16B | -2.15B | -3.19B |
| Cash from Financing Activities | 1.92B | -2.62B | -1.6B | -1.22B | -345M | -519M | -187M | 168M |
| 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 | 1.93B | 1.42B | 2.14B | 1.64B | 2B | 22M | 1.81B | 3.88B |
| Cash from Investing Activities | -1.05B | -1.26B | -1.21B | -8.42B | -1.27B | -1.85B | -1.63B | -4.23B |
| Cash from Financing Activities | -805M | -245M | 3.05B | 2.78B | -834M | 1.92B | -345M | 374M |
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