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| Quarter End | Jun 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 | 1.76B | 3.08B | 4.13B | 889M | 1.4B | 1.91B | 2.38B | 552M |
| Cash from Investing Activities | -2.36B | -2.86B | -3.4B | 395M | 848M | 368M | 473M | -374M |
| Cash from Financing Activities | -288M | -1B | -1.45B | -1.28B | -1.47B | -1.68B | -1.89B | -77M |
| 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 | -204M | 745M | 2B | 1.62B | 1.16B | 1.81B | 4.13B | 2.38B |
| Cash from Investing Activities | -660M | -1.19B | 185M | -2.48B | -992M | -850M | -3.4B | 473M |
| Cash from Financing Activities | 921M | -434M | -2.19B | 859M | 101M | -171M | -1.45B | -1.89B |
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