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| Quarter End | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 378M | 818M | 1.66B | 2.28B | 209M | 343M | 698M | 1.37B |
| Cash from Investing Activities | -2.26B | -329M | -2.73B | -2.4B | -229M | -259M | 932M | -979M |
| Cash from Financing Activities | -2.46B | -5.26B | -5.92B | -6.51B | -258M | -213M | -377M | -2.36B |
| 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 | 5.6B | 8.7B | 4.73B | 1.41B | 4.1B | 2.28B | 588M | 1.92B |
| Cash from Investing Activities | -3.48B | 4.27B | -2.46B | -2.31B | -202M | -2.4B | 8.92B | 139M |
| Cash from Financing Activities | -4.01B | -6.52B | -1.92B | -11.55B | 3.24B | -6.51B | -7.67B | -2.99B |
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