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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 | 951M | 1.01B | 153M | 560M | 1.7B | 2.13B | 344M | 423M |
| Cash from Investing Activities | -16.71B | -18.72B | -151M | -337M | -3.88B | 2.54B | -581M | -1.08B |
| Cash from Financing Activities | 16.38B | 18.07B | 149M | 6.96B | -695M | -4.37B | 201M | 530M |
| 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 | 229M | 290M | 1.34B | 2.16B | 4.21B | 1.69B | 1.01B | 2.13B |
| Cash from Investing Activities | -96M | -1.6B | -4B | -17.94B | -2.33B | -8.93B | -18.72B | 2.54B |
| Cash from Financing Activities | 586M | 1.35B | 3.56B | 15.93B | -1.08B | 7.06B | 18.07B | -4.37B |
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