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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.05B | 1B | 924M | 758M | 776M | 832M | 1.13B | 760M |
| Cash from Investing Activities | -499M | 9M | -301M | -639M | -618M | -743M | -689M | -680M |
| Cash from Financing Activities | -646M | -406M | -727M | -656M | -221M | -309M | -333M | -284M |
| 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 | 2.64B | 2.07B | 1.77B | 2.83B | 5.42B | 4.38B | 3.48B | 3.73B |
| Cash from Investing Activities | -412M | -337M | -1.49B | 50M | -1.29B | -1.9B | -1.71B | -2.82B |
| Cash from Financing Activities | -2.3B | -1.89B | -925M | -1.14B | -2.25B | -2.39B | -2.6B | -1.21B |
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