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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.9B | -78M | -190M | 933M | 1.55B | 359M | 471M | 1.74B |
| Cash from Investing Activities | -2.8B | -65M | -119M | -180M | -217M | -44M | -107M | -158M |
| Cash from Financing Activities | -1.62B | -476M | -824M | -1.24B | -1.6B | -482M | -833M | -1.26B |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.22B | 1.38B | 1.69B | 1.55B | 1.8B | 1.93B | 1.9B | 1.55B |
| Cash from Investing Activities | -484M | -759M | 622M | 169M | -1.36B | -505M | -2.8B | -217M |
| Cash from Financing Activities | -306M | -534M | -643M | -1.25B | -1.36B | -15M | -1.62B | -1.6B |
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