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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 | 3.16B | 957M | 2.1B | 2.67B | 2.83B | 126M | 622M | 1.15B |
| Cash from Investing Activities | -325M | -87M | -433M | -530M | -759M | -69M | -818M | -982M |
| Cash from Financing Activities | -1.33B | -1.66B | -1.94B | -2.21B | -2.49B | -841M | -290M | -571M |
| 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 | 735M | 1.2B | 1.11B | 966M | 1.53B | 3.16B | 2.83B | 1.43B |
| Cash from Investing Activities | 2.56B | 367M | -440M | 187M | 185M | -325M | -759M | -508M |
| Cash from Financing Activities | -3.63B | -1.42B | -1.16B | -1.35B | -1.36B | -1.33B | -2.49B | -1.34B |
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