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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 ($) | USD ($) | |||
| Cash from Operating Activities | 1.75B | 504M | 857M | 1.1B | 1.56B | 278M | 724M | 1.03B |
| Cash from Investing Activities | -89M | -17M | -10M | 62M | -33M | -21M | -91M | -132M |
| Cash from Financing Activities | 58M | -823M | -2.94B | -3.4B | -3.65B | -341M | -585M | -418M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.55B | 1.47B | 1.48B | 1.75B | 1.56B | 1.63B |
| Cash from Investing Activities | -201M | -203M | -353M | -89M | -33M | -183M |
| Cash from Financing Activities | -1.5B | -1.13B | -844M | 58M | -3.65B | -1.35B |
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