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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 534M | 275M | 433M | 531M | N/A | N/A | 674M | N/A |
| Cash from Investing Activities | -545M | -179M | -254M | -93M | N/A | N/A | 435M | N/A |
| Cash from Financing Activities | -817M | -220M | -368M | -436M | N/A | N/A | -1.45B | N/A |
| 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 | 2.98B | 2.03B | 2.06B | 702M | 1.75B | 1.77B | 1.92B | 2.34B |
| Cash from Investing Activities | 2.19B | -1.05B | 14.73B | -1.38B | -138M | -504M | -462M | 3.51B |
| Cash from Financing Activities | -3.71B | -2.49B | -14.94B | -1.2B | -644M | -2.27B | -1.16B | -5.63B |
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