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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 | 3.26B | 203M | 732M | 1.62B | 2.62B | 445M | 1.13B | 2.18B |
| Cash from Investing Activities | -859M | -2.68B | -2.83B | -2.76B | -2.92B | -132M | -665M | -810M |
| Cash from Financing Activities | -2.37B | 993M | 240M | -303M | -749M | -481M | -886M | -1.31B |
| 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 | 1.81B | 1.56B | 2.61B | 2.19B | 3.28B | 3.26B | 2.62B | 3.71B |
| Cash from Investing Activities | -4.19B | -1.61B | -2.86B | -1.46B | -4.7B | -859M | -2.92B | -962M |
| Cash from Financing Activities | 2.36B | -794M | 1.33B | 3M | -11M | -2.37B | -749M | -1.59B |
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