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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 | -685M | 650M | 2.9B | -702M | 217M | 1.45B | 3.88B | -706M |
| Cash from Investing Activities | -468M | -663M | -1.24B | -309M | -612M | -812M | -1.58B | -269M |
| Cash from Financing Activities | -1.21B | -1.85B | -2.61B | 929M | 1.2B | -1.13B | -1.76B | 927M |
| 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 | 2.81B | 2.61B | 3.83B | 4.3B | 4.31B | 3.57B | 2.9B | 3.88B |
| Cash from Investing Activities | -805M | -889M | -8.88B | -1.21B | -1.21B | 2.06B | -1.24B | -1.58B |
| Cash from Financing Activities | -1.79B | 6.96B | -4.6B | -2.42B | -432M | -7B | -2.61B | -1.76B |
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