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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 510M | 1.07B | 1.64B | 30M | 656M | 1.52B | 2.08B | 248M |
| Cash from Investing Activities | -889M | -1.64B | -2.26B | -509M | -1.01B | -1.55B | -2.2B | -496M |
| Cash from Financing Activities | 227M | 967M | 251M | 219M | -11M | 66M | -161M | 175M |
| 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 | 1.95B | 1.84B | 1.88B | 1.78B | 1.74B | 2.05B | 1.64B | 2.08B |
| Cash from Investing Activities | -1.44B | -1.88B | -2.29B | -1.96B | -2.12B | -1.96B | -2.26B | -2.2B |
| Cash from Financing Activities | -285M | 163M | 177M | 765M | 16M | 438M | 251M | -161M |
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