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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | 2.14B | 1.03B | 1.64B | 2.22B | 2.99B | 664.64M | 1.32B | 2.03B |
| Cash from Investing Activities | -1.03B | -558.53M | -621.96M | -1.07B | -2.07B | -86.65M | -979.83M | -2.17B |
| Cash from Financing Activities | -944.86M | -210.37M | -557.37M | -1.92B | -2.15B | -212M | 944.61M | 619.11M |
| Year End December 30 2023 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 45.61M | 2.03B | 2.02B | 2.14B | 2.99B |
| Cash from Investing Activities | -1.87B | -2.76B | -1.87B | -1.03B | -2.07B |
| Cash from Financing Activities | 1.91B | 1.49B | 385.11M | -944.86M | -2.15B |
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