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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 | 1.71B | 253M | 522M | 975M | 1.43B | 349M | 678M | 1.16B |
| Cash from Investing Activities | -173M | -29M | -64M | -112M | -202M | -56M | 26M | -4M |
| Cash from Financing Activities | -1.77B | -377M | -586M | -928M | -1.32B | -334M | -698M | -921M |
| 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 | 1.2B | 1.03B | 1.18B | 1.32B | 1.31B | 1.71B | 1.43B | 1.6B |
| Cash from Investing Activities | -24M | 1.47B | 313M | -88M | -335M | -173M | -202M | -107M |
| Cash from Financing Activities | -677M | -1.8B | -2.62B | -938M | -738M | -1.77B | -1.32B | -1.43B |
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