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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 | -533M | -627M | 521M | -775M | -434M | -204M | 1.03B | -451M |
| Cash from Investing Activities | -403M | -648M | -914M | -456M | -645M | -818M | -1.04B | -231M |
| Cash from Financing Activities | 1.13B | 1.5B | 575M | 1.08B | 876M | 774M | -333M | 661M |
| 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 | 1.5B | 1.16B | 916M | 1.21B | 1.12B | 1.06B | 521M | 1.03B |
| Cash from Investing Activities | -973M | -879M | -867M | -800M | -667M | -2.79B | -914M | -1.04B |
| Cash from Financing Activities | -860M | -415M | -243M | -307M | 203M | 1.31B | 575M | -333M |
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