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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.99B | 339M | 1.13B | 2.07B | 2.4B | 1.05B | 1.63B | 1.71B |
| Cash from Investing Activities | 386M | -81M | -123M | -291M | -526M | 158M | -6M | -444M |
| Cash from Financing Activities | -1.98B | -596M | -1.19B | -1.61B | -1.93B | -775M | -1.1B | -1.41B |
| 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 | 711M | 2.5B | 2.6B | 2.5B | 1.51B | 1.99B | 2.4B | 2.72B |
| Cash from Investing Activities | -1.27B | -1.57B | -813M | -1.77B | -1.09B | 386M | -526M | -702M |
| Cash from Financing Activities | 578M | -940M | -1.75B | -717M | -430M | -1.98B | -1.93B | -1.97B |
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