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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 | 196M | 764M | 1.11B | 285M | 714M | 1.35B | 1.87B | 382M |
| Cash from Investing Activities | -635M | -1.36B | -2.13B | -561M | -1.26B | -1.93B | -2.82B | -733M |
| Cash from Financing Activities | 441M | 566M | 1B | 401M | 1.26B | 1.13B | 1.19B | 613M |
| 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 | 1.28B | 1.45B | 1.39B | 1.38B | 1.43B | 1.44B | 1.11B | 1.87B |
| Cash from Investing Activities | -1.59B | -1.67B | -2.04B | -1.95B | -2.06B | -1.54B | -2.13B | -2.82B |
| Cash from Financing Activities | 341M | 207M | 726M | 494M | 1.12B | -345M | 1B | 1.19B |
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