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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 812M | 685M | 1.34B | 962M | 1.07B | 831M | 906M | 659M |
| Cash from Investing Activities | -367M | -417M | -514M | -264M | -863M | -3.01B | -854M | -761M |
| Cash from Financing Activities | -557M | -193M | -1.09B | -689M | -184M | 2.21B | -101M | 102M |
| 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 | 625M | 1.05B | 2.3B | 2.92B | 1.9B | 3.13B | 3.87B | 4.17B |
| Cash from Investing Activities | -29M | -1.04B | -1.56B | -2.56B | -1.86B | -525M | -1.79B | -5.52B |
| Cash from Financing Activities | -38M | -139M | -396M | -1.24B | -206M | -2.42B | -2.27B | 1.36B |
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