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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 | 2.68B | -112M | -213M | 429M | 1.39B | -40M | 1.07B | 1.85B |
| Cash from Investing Activities | -3.08B | -716M | -1.55B | -2.47B | -3.65B | -870M | -1.88B | -2.96B |
| Cash from Financing Activities | -912M | 828M | 1.77B | 1.98B | 2.24B | 1.65B | 728M | 1.4B |
| 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 | 3.37B | 3.81B | 1.41B | 2.47B | 1.42B | 2.81B | 2.68B | 1.39B |
| Cash from Investing Activities | -3.28B | -2.72B | -3.02B | -2.87B | -2.91B | -2.56B | -3.08B | -3.65B |
| Cash from Financing Activities | -22M | -702M | 1.39B | 656M | 2.61B | -542M | -912M | 2.24B |
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