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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 | 1.85B | 384M | 741M | 1.37B | 1.99B | 447M | 924M | 1.38B |
| Cash from Investing Activities | -5.11B | 3.14B | 2.86B | 2.58B | 788M | 720M | 751M | 182M |
| Cash from Financing Activities | 3.27B | -3.83B | -4.18B | -4.48B | -3.09B | -975M | -1.22B | -1.71B |
| 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 | 2.09B | 2.61B | 2.75B | 1.22B | 1.88B | 1.54B | 1.85B | 1.99B |
| Cash from Investing Activities | -4.06B | -4.29B | -1.87B | 2.86B | 1.77B | -1.69B | -5.11B | 788M |
| Cash from Financing Activities | 2.66B | 4B | -1.22B | -4.09B | -4.17B | 608M | 3.27B | -3.09B |
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