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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 | 669M | 1.07B | 1.49B | 95M | 487M | 920M | 1.32B | 148M |
| Cash from Investing Activities | -46M | -66M | -64M | N/A | -8M | -11M | 11M | -31M |
| Cash from Financing Activities | -860M | -1.11B | -1.31B | -240M | -448M | -774M | -1.37B | -203M |
| 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 | 1.27B | 1.38B | 1.17B | 1.48B | 921M | 1.73B | 1.49B | 1.32B |
| Cash from Investing Activities | 26.9M | -857.8M | -44M | -30M | -79M | -1.1B | -64M | 11M |
| Cash from Financing Activities | -590.9M | -935.2M | -1.29B | -842M | -821M | -1.09B | -1.31B | -1.37B |
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