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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 | 802M | 311M | 578M | 652M | 832M | 41M | 390M | 719M |
| Cash from Investing Activities | -2.04B | -710M | -851M | -976M | -1.18B | -192M | -345M | -464M |
| Cash from Financing Activities | 142M | 544M | 429M | 414M | 456M | 43M | -129M | -378M |
| 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 | 501M | 469M | 709M | 724M | 1.24B | 802M | 832M | 866M |
| Cash from Investing Activities | -618M | -683M | -464M | -864M | -1.16B | -2.04B | -1.18B | -721M |
| Cash from Financing Activities | -12M | -20M | -14M | -152M | 926M | 142M | 456M | -274M |
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