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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | -1.57B | -62M | 2.56B | 878M | -858M | 2.24B | -469M | -487M |
| Cash from Investing Activities | -523M | -457M | -517M | -705M | -694M | -858M | -673M | -494M |
| Cash from Financing Activities | 757M | 588M | -1.88B | -29M | 2.13B | -2.12B | 976M | 548M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.23B | 2.05B | 3.67B | 3.32B | 3.89B | 8.11B | 5.07B |
| Cash from Investing Activities | -652M | 3.89B | -2.8B | -1.2B | -1.81B | -2.9B | -2.96B |
| Cash from Financing Activities | -489M | -3.71B | -2.48B | -1.34B | -3B | -4.73B | -2.06B |
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