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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 | 3.07B | 808M | 1.14B | 1.41B | 1.98B | 924M | 1.76B | 2.38B |
| Cash from Investing Activities | -3.86B | -782M | -1.57B | -2.45B | -3.43B | -981M | -1.96B | -2.94B |
| Cash from Financing Activities | 315M | 95M | 479M | 1.06B | 1.46B | 151M | 197M | 589M |
| 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 | 2.08B | 2.12B | 2.68B | 2.65B | 3.7B | 3.07B | 1.98B | 3.22B |
| Cash from Investing Activities | -3.39B | -2.56B | -3.35B | -5.73B | -4.07B | -3.86B | -3.43B | -4.1B |
| Cash from Financing Activities | 1.36B | 421M | 654M | 3.1B | 796M | 315M | 1.46B | 883M |
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