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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 | -675M | 3.35B | 3.48B | -1.61B | 899M | 1.89B | 4.46B | 700M |
| Cash from Investing Activities | -647M | -948M | -1.4B | -328M | -611M | -1.06B | -1.5B | -1.23B |
| Cash from Financing Activities | 1.49B | -2.36B | -2.5B | 598M | -2.13B | -2.8B | -4.6B | -2M |
| 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 | 1.48B | 2.21B | -4.78B | -5.45B | -2.39B | 6.6B | 3.48B | 4.46B |
| Cash from Investing Activities | -1.21B | -886M | 6.58B | 5.26B | 4.47B | -2.67B | -1.4B | -1.5B |
| Cash from Financing Activities | -579M | -1.03B | 187M | -660M | -423M | -1.12B | -2.5B | -4.6B |
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