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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 2.28B | 209M | 295M | 343M | 698M | 1.37B | 1.92B | 462M |
| Cash from Investing Activities | -2.4B | -229M | -90M | -259M | 932M | -979M | 139M | -202M |
| Cash from Financing Activities | -6.51B | -258M | -674M | -213M | -377M | -2.36B | -2.99B | -691M |
| 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 | 5.6B | 8.7B | 4.73B | 1.41B | 4.1B | 2.28B | 588M | 1.92B |
| Cash from Investing Activities | -3.48B | 4.27B | -2.46B | -2.31B | -202M | -2.4B | 8.92B | 139M |
| Cash from Financing Activities | -4.01B | -6.52B | -1.92B | -11.55B | 3.24B | -6.51B | -7.67B | -2.99B |
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