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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 | 2.99B | 4.62B | 3.62B | 3.44B | 3.16B | 4.3B | 2.93B | 2.69B |
| Cash from Investing Activities | 13M | -248M | -514M | -580M | -195M | -388M | -635M | -800M |
| Cash from Financing Activities | -663M | -1.69B | -2.25B | -2.62B | -437M | -1.02B | -1.6B | -2.1B |
| 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 | 1.56B | 1.8B | 1.98B | 2.77B | -3.83B | 3.75B | 3.44B | 2.69B |
| Cash from Investing Activities | -718.32M | -1.58B | -559M | -1.55B | -263M | -931M | -580M | -800M |
| Cash from Financing Activities | -690.62M | 687.51M | -1.49B | 175M | 4.08B | -973M | -2.62B | -2.1B |
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