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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 | -136M | 376M | 963M | 85M | 621M | 1.51B | 2.41B | -60M |
| Cash from Investing Activities | -150M | -246M | -461M | -64M | -290M | -399M | -556M | -239M |
| Cash from Financing Activities | 213M | -56M | -409M | 277M | -266M | -1.01B | -1.55B | -35M |
| 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 | 1.33B | 1.57B | 1.47B | 2.08B | 2.13B | 1.56B | 963M | 2.41B |
| Cash from Investing Activities | 436M | -67M | -764M | -1.01B | -1.45B | -2.4B | -461M | -556M |
| Cash from Financing Activities | -1.18B | -1.95B | -1.21B | -758M | -59M | 93M | -409M | -1.55B |
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