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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -73M | 120M | -224M | 154M | -193M | 98M | 437M | 818M |
| Cash from Investing Activities | -2M | 66M | 108M | -97M | -98M | -266M | -457M | -683M |
| Cash from Financing Activities | -152M | -243M | -54M | 6M | -16M | 132M | 31M | -27M |
| 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 | 751M | 721M | 791M | 405M | 457M | 687M | 154M | 818M |
| Cash from Investing Activities | -417M | -351M | -698M | -437M | 93M | -220M | -97M | -683M |
| Cash from Financing Activities | -228M | -392M | -53M | 68M | -557M | -273M | 6M | -27M |
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