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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 141M | -53M | -847M | -852M | -665M | -670M | 258M | 496M |
| Cash from Investing Activities | 3.72B | 7.81B | -148M | -1.04B | -1.8B | -2.98B | -400M | -2.87B |
| Cash from Financing Activities | -4.36B | -6.46B | -124M | 625M | 1.01B | 1.94B | 398M | 2.48B |
| 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 | 2.13B | 639M | 1.36B | 624M | 1.33B | 606M | -53M | -670M |
| Cash from Investing Activities | -3.23B | -1.89B | -8.41B | -1.61B | -99M | 182M | 7.81B | -2.98B |
| Cash from Financing Activities | 2.91B | 1.25B | 8.87B | -892M | -215M | -666M | -6.46B | 1.94B |
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