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| Quarter End | Mar 2021 | Jun 2021 | Mar 2022 | Jun 2022 | Mar 2023 | Jun 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -719M | 2.34B | -174M | 1.88B | -392M | 2.02B | -1.04B | 1.32B |
| Cash from Investing Activities | 94M | -116M | 2.96B | 2.17B | -532M | -1.42B | -562M | -1.45B |
| Cash from Financing Activities | -1.89B | -4.94B | -1.78B | -4.13B | 777M | 690M | 10M | -2.9B |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 10.4B | 9.99B | 9.42B | 9.65B | 10.61B | 11.62B | 10.81B | 13.44B |
| Cash from Investing Activities | -7.15B | -4.4B | 4.56B | -6.44B | -11.62B | -3.27B | -2.43B | -5.5B |
| Cash from Financing Activities | -2.94B | -4.19B | -13.77B | -8.49B | 3.82B | -10.78B | -8.52B | -3.01B |
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