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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 2.07B | 3.52B | -702M | 580M | 1.96B | 3.47B | -819M | 665M |
| Cash from Investing Activities | -589M | -1.16B | -159M | -258M | -363M | -850M | -368M | -501M |
| Cash from Financing Activities | -2.05B | -1.3B | 855M | 498M | 28M | -1.05B | 773M | 227M |
| 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 | 2.01B | 1.89B | 2.43B | 2.36B | 3.38B | 3.52B | 3.47B | 4.26B |
| Cash from Investing Activities | -1.06B | -956M | -1.09B | -5.67B | -814M | -1.16B | -850M | -1.42B |
| Cash from Financing Activities | -1.07B | -1.01B | -1.31B | 3.31B | -1.88B | -1.3B | -1.05B | -1.12B |
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