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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 | 958.56M | 1.38B | 348.49M | 880.9M | 1.28B | 1.75B | 371.33M | 785.14M |
| Cash from Investing Activities | -2.72B | -3.4B | -1.27B | -1.42B | -1.67B | -2.78B | -630.32M | -1.41B |
| Cash from Financing Activities | 1.77B | 1.69B | 846.41M | 335.02M | 122.1M | 715.98M | 350.43M | 612.81M |
| 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 | 1.02B | 1.06B | 1.25B | 1.39B | 1.09B | 1.38B | 1.38B | 1.75B |
| Cash from Investing Activities | -2.01B | -2.14B | -3.38B | -3.84B | -2.53B | -3.09B | -3.4B | -2.78B |
| Cash from Financing Activities | 1.1B | 1.1B | 2.15B | 2.47B | 2.86B | 1.07B | 1.69B | 715.98M |
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