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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 | 1.82B | -96M | 666M | 1.07B | N/A | 101M | 393M | 472M |
| Cash from Investing Activities | -11.14B | -178M | -341M | 34M | N/A | -151M | -242M | -342M |
| Cash from Financing Activities | 10.29B | -69M | -516M | -1.22B | N/A | -259M | -748M | -1.12B |
| 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 | 893M | 803M | 1.56B | 1.45B | 1.34B | 1.76B | 1.82B | 1.9B |
| Cash from Investing Activities | -439M | -549M | -507M | -493M | 592M | -1.12B | -11.14B | -134M |
| Cash from Financing Activities | -759M | -351M | -1.17B | -935M | -1.47B | -1.04B | 10.29B | -1.46B |
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