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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 | -886M | 557M | -701M | -840M | -608M | 907M | -894M | -515M |
| Cash from Investing Activities | -1.59B | -3.01B | -749M | -1.25B | -2.04B | -3.7B | -419M | -929M |
| Cash from Financing Activities | 802M | 1.96B | 303M | 837M | 1.21B | 2.6B | 319M | -820M |
| 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 | 1.36B | 2.44B | 1.93B | 1.49B | 3.48B | 3.31B | 2.5B | 2.87B |
| Cash from Investing Activities | -453M | -1.35B | -1.32B | -1.59B | -574M | -4.12B | -5.26B | -5.8B |
| Cash from Financing Activities | -1.34B | -1.14B | -696M | 151M | 537M | -1.55B | 2.27B | 2.74B |
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