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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 | 1.13B | 171M | 609M | 1.33B | 1.41B | 507M | 924M | 1.33B |
| Cash from Investing Activities | -855M | 13M | -52M | -593M | -522M | -429M | -598M | -1.05B |
| Cash from Financing Activities | -313M | -274M | -513M | -583M | -844M | -99M | -230M | -240M |
| 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 | 864M | 884M | 1.33B | 1.19B | 1.11B | 1.13B | 1.41B | 1.47B |
| Cash from Investing Activities | -471M | -557M | -552M | -910M | -3.11B | -855M | -522M | -743M |
| Cash from Financing Activities | 95M | -185M | -518M | -480M | 2.06B | -313M | -844M | -716M |
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