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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 975M | -2M | 408M | 922M | 1.37B | -16M | 351M | 747M |
| Cash from Investing Activities | 392M | -252M | -498M | -680M | -432M | -179M | -300M | -402M |
| Cash from Financing Activities | -1.32B | 357M | 4M | -295M | -888M | 148M | -79M | -273M |
| 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 | 1.39B | 1.66B | 1.54B | 1.5B | 1.46B | 1.62B | 975M | 1.37B |
| Cash from Investing Activities | -655M | -643M | -463M | -480M | -394M | -29M | 392M | -432M |
| Cash from Financing Activities | -838M | -1.01B | -1.04B | -1.04B | -704M | -1.69B | -1.32B | -888M |
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