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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 4.43B | -941M | 166M | 1.83B | 5.16B | -1.05B | -87M | 167M |
| Cash from Investing Activities | -89M | 39M | 116M | -298M | -542M | -149M | -315M | -495M |
| Cash from Financing Activities | -6.32B | -1.18B | -1.75B | -3.18B | -4.37B | -843M | -1.75B | -2.37B |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 3.67B | 4.74B | 4.35B | 4.04B | 4.37B | 4.54B | 4.43B | 5.16B |
| Cash from Investing Activities | -1.56B | -3.8B | -1.52B | -1.38B | -579M | -415M | -89M | -542M |
| Cash from Financing Activities | -3.45B | -2.07B | -3.08B | -2.23B | -2.73B | -1.69B | -6.32B | -4.37B |
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