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| Quarter End | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 3.9B | 632M | 1.39B | 988M | 3.51B | 851M | 761M | 779M |
| Cash from Investing Activities | -1.25B | -351M | -606M | -273M | -1.51B | -274M | -239M | -371M |
| Cash from Financing Activities | -1.62B | -198M | -763M | -533M | -1.99B | -1.53B | -567M | -526M |
| 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 | 2.93B | 3.08B | 5.14B | 3.12B | 3.29B | 4.15B | 5B | 4.84B |
| Cash from Investing Activities | -1.25B | 1.44B | -1.29B | -2.98B | -1.17B | -1.95B | -2.29B | -2.77B |
| Cash from Financing Activities | -1.39B | -2.89B | -4.6B | -1.88B | -892M | -1.65B | -1.68B | -2.05B |
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