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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 | -179M | -58M | -37M | 194M | 16M | 468M | 602M | 919M |
| Cash from Investing Activities | -16M | 237M | 704M | 601M | 112M | 72M | 18M | -54M |
| Cash from Financing Activities | 229M | -166M | -571M | -72M | -122M | -326M | -776M | -1.01B |
| 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 | 1.46B | 1.49B | 1.27B | 1.28B | 2.46B | 1.23B | 194M | 919M |
| Cash from Investing Activities | -1.49B | -391M | 47M | -600M | -161M | -501M | 601M | -54M |
| Cash from Financing Activities | -1.57B | -1.04B | -1.57B | -661M | -2.18B | -914M | -72M | -1.01B |
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