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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 | -739.9M | -250.6M | 926.5M | -522.1M | -784.6M | -379.1M | 1.42B | -618.5M |
| Cash from Investing Activities | -392.8M | -406.9M | -380.9M | -37.6M | 132.6M | 108.6M | 79.1M | -838.3M |
| Cash from Financing Activities | -781.8M | -1.09B | -1.36B | -479M | -897M | -1.17B | -1.39B | 283.4M |
| 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 | 1.93B | 2.02B | 1.72B | 1.86B | 1.72B | 1.95B | 926.5M | 1.42B |
| Cash from Investing Activities | -481.6M | -115.4M | -221.8M | -30.9M | -136.1M | -709.2M | -380.9M | 79.1M |
| Cash from Financing Activities | -977.1M | -1.34B | -1.44B | -1.22B | -408.4M | -1.39B | -1.36B | -1.39B |
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