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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 | 2.73B | 204M | 944M | 1.74B | 2.73B | 613M | 1.4B | 2.33B |
| Cash from Investing Activities | -1.06B | -116M | -277M | -517M | -785M | -115M | -75M | -266M |
| Cash from Financing Activities | -1.7B | 133M | -620M | -1.11B | -1.76B | -397M | -1.15B | -1.62B |
| 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 | 3.23B | 2.93B | 2.97B | 2.74B | 3.73B | 2.73B | 2.73B | 3.54B |
| Cash from Investing Activities | -732M | -851M | -902M | -1.04B | -2.31B | -1.06B | -785M | -418M |
| Cash from Financing Activities | -2.19B | -2.42B | -2.12B | -1.79B | -1.57B | -1.7B | -1.76B | -2.37B |
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