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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 | 1.74B | 2.55B | 661M | 1.2B | 1.88B | 2.46B | 395M | 1.15B |
| Cash from Investing Activities | -506M | -46M | -415M | -711M | -990M | -1.24B | -650M | -750M |
| Cash from Financing Activities | -1.58B | -3.15B | -257M | -774M | -1.05B | -1.47B | -82M | -308M |
| 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 | 2.17B | 1.73B | 2.16B | 2.31B | 1.73B | 2.44B | 2.55B | 2.46B |
| Cash from Investing Activities | -1.37B | -3.14B | -370M | 314M | -736M | -689M | -46M | -1.24B |
| Cash from Financing Activities | -475M | 1.87B | -2.38B | -1.77B | 574M | -1.7B | -3.15B | -1.47B |
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