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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 | 2.4B | 69.16M | 647.28M | 1.17B | 1.65B | 291.31M | 962.03M | 1.52B |
| Cash from Investing Activities | -4.13B | -1.05B | -2.4B | -3.96B | -4.87B | -1.45B | -2.93B | -3.32B |
| Cash from Financing Activities | 2.03B | 623.41M | 1.41B | 2.45B | 2.87B | 1.35B | 1.94B | 1.84B |
| 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 | 2.18B | 2B | 1.78B | 2.01B | 1.68B | 1.96B | 2.4B | 1.65B |
| Cash from Investing Activities | -2.15B | -3.21B | -2.39B | -3.27B | -4.13B | -3.45B | -4.13B | -4.87B |
| Cash from Financing Activities | -17.94M | 1.21B | 729.94M | 1.17B | 2.59B | 1.44B | 2.03B | 2.87B |
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