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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 | 2.56B | 323M | 824M | 1.54B | 2.35B | 728M | 1.52B | 2.5B |
| Cash from Investing Activities | -984M | -73M | -146M | -237M | -110M | -111M | -180M | -283M |
| Cash from Financing Activities | -2.56B | -489M | -1.28B | -1.97B | -3B | -185M | -1.12B | -1.91B |
| 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 | 2.3B | 2.4B | 2.81B | 3B | 2.81B | 2.56B | 2.35B | 3.54B |
| Cash from Investing Activities | -532M | -251M | -325M | -183M | -214M | -984M | -110M | -403M |
| Cash from Financing Activities | -2.26B | -1.67B | -3.96B | -2.33B | -2.05B | -2.56B | -3B | -2.78B |
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