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| Quarter End | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 162M | 550M | 1.82B | -8M | 85M | 799M | 2.04B | 382M |
| Cash from Investing Activities | -673M | -735M | -1.39B | -53M | -111M | -172M | -414M | -47M |
| Cash from Financing Activities | -564M | -704M | -906M | -263M | -629M | -1.04B | -1.3B | -512M |
| 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 | 1.17B | 1.35B | 1.08B | 1.82B | 1.61B | 1.84B | 1.82B | 2.04B |
| Cash from Investing Activities | -1B | -448M | -1.27B | -934M | -437M | -742M | -1.39B | -414M |
| Cash from Financing Activities | -1.04B | -722M | 220M | -1.14B | -966M | -429M | -906M | -1.3B |
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