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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 ($) | USD ($) | |||
| Cash from Operating Activities | -170M | 620M | 1.74B | 120M | 504M | 1.55B | 2.61B | 40M |
| Cash from Investing Activities | 2.65B | 2.05B | 1.75B | -100M | -296M | -431M | -660M | -11.08B |
| Cash from Financing Activities | -2.43B | -2.58B | -2.93B | -213M | -506M | -688M | 4.61B | 2.38B |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 2.06B | 2B | 1.69B | 2.24B | 1.74B | 2.61B |
| Cash from Investing Activities | 415M | -213M | 1.11B | -692M | 1.75B | -660M |
| Cash from Financing Activities | -2.63B | -1.97B | -681M | -1.56B | -2.93B | 4.61B |
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