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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 | -107M | 330M | 1.26B | -90M | 526M | 1.27B | 1.9B | 244M |
| Cash from Investing Activities | -705M | -913M | -5.17B | -309M | -590M | -795M | -1B | -305M |
| Cash from Financing Activities | 2.39B | 2.38B | 2.35B | -122M | -181M | -201M | -807M | -626M |
| 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 | 1.94B | 1.47B | 1.63B | 1.62B | 1.41B | 1.22B | 1.26B | 1.9B |
| Cash from Investing Activities | -578M | -1.25B | -2.05B | -1.11B | -626M | -729M | -5.18B | -1B |
| Cash from Financing Activities | -1.08B | 456M | -555M | -649M | 1.61B | -191M | 2.36B | -807M |
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