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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 | 3.19B | 1.76B | 360M | -1.6B | -1.03B | -462M | -221M | 267M |
| Cash from Investing Activities | -119M | -205M | -332M | -2.35B | -2.5B | -2.63B | -910M | -92M |
| Cash from Financing Activities | 414M | 855M | 1.04B | 2.54B | 2.16B | 1.59B | -400M | -288M |
| 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 | 2.07B | 1.43B | 1.38B | 1.41B | 1.84B | 493M | 360M | -221M |
| Cash from Investing Activities | -824M | -1.01B | -205M | 556M | -494M | -3.04B | -332M | -910M |
| Cash from Financing Activities | -794M | -261M | -1.53B | -2.15B | 2.2B | -272M | 1.04B | -400M |
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