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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.31B | 121M | 332M | 679M | 1.57B | -12M | 268M | 444M |
| Cash from Investing Activities | -1.4B | -254M | -388M | -686M | -1.42B | -282M | -522M | -624M |
| Cash from Financing Activities | 286M | -195M | -348M | -493M | -567M | -90M | -207M | -194M |
| 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 | 1.04B | 1.18B | 1.13B | 1.01B | 1.18B | 1.31B | 1.57B | 1.4B |
| Cash from Investing Activities | -404.2M | -752.3M | -514.5M | -489M | -866M | -1.4B | -1.42B | -593M |
| Cash from Financing Activities | -733.8M | -362.5M | -383.4M | -420M | 437M | 286M | -567M | -521M |
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