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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 | 2.07B | 2.4B | 1.05B | 1.63B | 1.71B | 2.72B | 418M | 1.07B |
| Cash from Investing Activities | -291M | -526M | 158M | -6M | -444M | -702M | -261M | -418M |
| Cash from Financing Activities | -1.61B | -1.93B | -775M | -1.1B | -1.41B | -1.97B | -272M | -543M |
| 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 | 711M | 2.5B | 2.6B | 2.5B | 1.51B | 1.99B | 2.4B | 2.72B |
| Cash from Investing Activities | -1.27B | -1.57B | -813M | -1.77B | -1.09B | 386M | -526M | -702M |
| Cash from Financing Activities | 578M | -940M | -1.75B | -717M | -430M | -1.98B | -1.93B | -1.97B |
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