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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 | 1.72B | 94M | 538M | 745M | 1.27B | 154M | 514M | 870M |
| Cash from Investing Activities | -543M | -158M | -840M | -947M | -1.06B | -213M | -413M | -2.05B |
| Cash from Financing Activities | -1.73B | -76M | 113M | 30M | 160M | -153M | -516M | 1.25B |
| 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 | 1.07B | 1.18B | 1.2B | 1.24B | 2.01B | 2.23B | 1.72B | 1.27B |
| Cash from Investing Activities | -152M | -805M | -801M | -411M | -772M | 21M | -543M | -1.06B |
| Cash from Financing Activities | -691M | -592M | -401M | 225M | -1.27B | -2.54B | -1.73B | 160M |
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