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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 | 4.07B | 5.14B | 1.05B | 2.72B | 3.96B | 5.28B | 1.9B | 3.85B |
| Cash from Investing Activities | -2.38B | -3.44B | -1.16B | -2.37B | -3.58B | -4.96B | -1.28B | -2.39B |
| Cash from Financing Activities | -1.18B | -1.62B | -1.17B | -1.81B | -2.23B | -2.65B | -342M | -1.13B |
| 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 | 3.73B | 4.68B | 3.86B | 1.48B | 3.02B | 7.72B | 5.14B | 5.28B |
| Cash from Investing Activities | 3.55B | -1.36B | -5.02B | -2.1B | -1.26B | -1.96B | -3.44B | -4.96B |
| Cash from Financing Activities | -3.17B | -3.06B | 900M | -1.56B | -128M | -1.34B | -1.62B | -2.65B |
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