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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 947M | 1.66B | 2.28B | 2.76B | 445M | 920M | 1.85B | 2.27B |
| Cash from Investing Activities | -34M | -127M | -271M | -1.68B | -100M | -134M | -273M | -469M |
| Cash from Financing Activities | -410M | -639M | -1.07B | -1.37B | -602M | -998M | -1.74B | -2.21B |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.63B | 1.5B | 1.51B | 1.23B | 2.87B | 3.86B | 2.76B | 2.27B |
| Cash from Investing Activities | -408M | -375M | -319M | -299M | -466M | -440M | -1.68B | -469M |
| Cash from Financing Activities | -1.56B | -1.27B | -1.58B | -542M | -1.46B | -2.7B | -1.37B | -2.21B |
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