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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.67B | -1.88B | -528.85M | -50.21M | -94.74M | 481.86M | 1.31B | 2.7B |
| Cash from Investing Activities | -1.56B | -2.14B | -1.44B | -2.53B | -2.87B | -2.99B | -234.1M | -1.02B |
| Cash from Financing Activities | 2.84B | 3.04B | 1.24B | 1.98B | 1.83B | 1.74B | -1.78B | -2.89B |
| 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 | 2.52B | 2.87B | 3.48B | 3.72B | -3.73B | -1.88B | 481.86M | 4.48B |
| Cash from Investing Activities | -2.72B | -213.59M | -4.49B | -3.09B | -2.18B | -2.14B | -2.99B | -3.92B |
| Cash from Financing Activities | 243.81M | -2.68B | 1.2B | -670.37M | 9.35B | 3.04B | 1.74B | -1.99B |
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