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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 | 2.15B | 3.13B | 517M | 1.49B | 2.48B | 1.06B | 841M | 1.9B |
| Cash from Investing Activities | -2.84B | -3.37B | -6.45B | -5.69B | -11.78B | -3.17B | -2.16B | -3.35B |
| Cash from Financing Activities | 470M | 56M | 6.14B | 4.22B | 9.31B | 2.18B | 1.06B | 981M |
| 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 | 753M | 1.48B | 1.36B | 2.14B | 2.53B | 2.77B | 3.13B | 4.08B |
| Cash from Investing Activities | -1.06B | -5.72B | -5.56B | -11.37B | -4.61B | -1.17B | -3.37B | -12.99B |
| Cash from Financing Activities | 899M | 3.81B | 4.42B | 9.54B | 2.13B | -995M | 56M | 9.42B |
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