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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 | 2.26B | 2.54B | 562M | 1.06B | 1.91B | 2.47B | 370M | 916M |
| Cash from Investing Activities | -3.47B | -4.23B | -1.49B | -3.73B | -4.11B | -4.02B | -703M | -2.78B |
| Cash from Financing Activities | 119M | 487M | 739M | 2.4B | 1.83B | 1.31B | 85M | 1.67B |
| 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 | 2.53B | 2.39B | 2.56B | 2.9B | 953M | 1.81B | 2.54B | 2.47B |
| Cash from Investing Activities | -2B | -3.15B | -4.2B | -4.43B | 4.59B | -3.54B | -4.23B | -4.02B |
| Cash from Financing Activities | -183M | 988M | 1.56B | 1.47B | -5.37B | 2.85B | 487M | 1.31B |
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