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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 ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 788M | 1.38B | 2.16B | 350M | 764M | 1.31B | 2.1B | -104M |
| Cash from Investing Activities | -121M | -188M | -250M | -2.05B | -2.07B | -6.94B | -7.02B | -116M |
| Cash from Financing Activities | -1.17B | -1.57B | -1.95B | 1.36B | 794M | 5.25B | 4.59B | 144M |
| Year End December 28 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 569M | 751M | 1.19B | 939M | 2.79B | 2.69B | 2.16B | 2.1B |
| Cash from Investing Activities | 870M | -141M | -159M | 1.32B | 751M | 1.39B | -250M | -7.02B |
| Cash from Financing Activities | -1.44B | -805M | -781M | -1.97B | -3.11B | -4.41B | -1.95B | 4.59B |
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