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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 | 4.81B | 896M | 1.92B | 2.8B | 3.94B | 632M | 1.72B | 2.81B |
| Cash from Investing Activities | -1.77B | -290M | -129M | -168M | -373M | -293M | -591M | -856M |
| Cash from Financing Activities | -2.54B | -1.09B | -1.6B | -1.89B | -2.57B | -896M | -1.7B | -2.66B |
| 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 | 1.93B | 1.74B | 1.99B | 2.41B | 4.44B | 4.81B | 3.94B | 4.34B |
| Cash from Investing Activities | -619M | 690M | -668M | -7.5B | -914M | -1.77B | -373M | -1.35B |
| Cash from Financing Activities | -1.31B | -2.48B | -1.24B | 7.58B | -2.75B | -2.54B | -2.57B | -3.49B |
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