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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 ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.21B | 479M | 830M | 1.2B | 1.73B | 495M | 278M | N/A |
| Cash from Investing Activities | -931M | -170M | -343M | 3.44B | 3.21B | -166M | -257M | N/A |
| Cash from Financing Activities | -1.44B | -372M | -492M | -554M | -3.49B | -140M | -1.08B | N/A |
| 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 | 1.65B | 1.84B | 2.1B | 2.1B | 1.87B | 2.22B | 1.21B | 1.73B |
| Cash from Investing Activities | -715M | -1.31B | -938M | -1.1B | -1.18B | -11.2B | -931M | 3.21B |
| Cash from Financing Activities | -324M | 61M | -2.6B | 498M | -345M | 8.25B | -1.44B | -3.49B |
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