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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 | 326M | 1.08B | 2.24B | 122M | 1.17B | 2.05B | 3.46B | 487M |
| Cash from Investing Activities | -348M | -578M | -967M | -295M | -696M | -1.12B | -1.66B | -381M |
| Cash from Financing Activities | -743M | -1.46B | -1.8B | -249M | -644M | -1.13B | -1.67B | -422M |
| 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 | -1.7B | 2.47B | 3.16B | 2.45B | 1.88B | 1.91B | 2.24B | 3.46B |
| Cash from Investing Activities | -710M | -1.93B | -1.99B | -1.45B | -486M | -534M | -967M | -1.66B |
| Cash from Financing Activities | -3.54B | -2.16B | -1.42B | -695M | -1.01B | -838M | -1.8B | -1.67B |
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