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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 | 3.94B | 632M | 1.72B | 2.81B | 4.34B | -35M | 407M | N/A |
| Cash from Investing Activities | -373M | -293M | -591M | -856M | -1.35B | 9.34B | 9.13B | N/A |
| Cash from Financing Activities | -2.57B | -896M | -1.7B | -2.66B | -3.49B | -9.51B | -10.91B | N/A |
| 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 | 1.93B | 1.74B | 1.99B | 2.41B | 4.44B | 4.81B | 3.94B | 4.34B |
| Cash from Investing Activities | -619M | 690M | -668M | -7.5B | -914M | -1.77B | -373M | -1.35B |
| Cash from Financing Activities | -1.31B | -2.48B | -1.24B | 7.58B | -2.75B | -2.54B | -2.57B | -3.49B |
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