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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 | 2.73B | 473M | 1.96B | 2.62B | 3.94B | 92M | 1.16B | 1.18B |
| Cash from Investing Activities | -3.48B | -952M | -2.12B | -3.35B | -4.57B | 2.62B | 1.45B | 352M |
| Cash from Financing Activities | 461M | -470M | 255M | -177M | 1.01B | -3.47B | -2.19B | -2.52B |
| 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 | 3.46B | 3.37B | 2.7B | 3.13B | 2.2B | 2.73B | 3.94B | 2.16B |
| Cash from Investing Activities | -4.98B | -3.7B | -5.47B | -3.78B | -4.22B | -3.48B | -4.57B | -1B |
| Cash from Financing Activities | 1.35B | 357M | 2.94B | 859M | 2.25B | 461M | 1.01B | -1.49B |
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