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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 | 2.26B | 417M | 819M | 1.4B | 2.15B | 522M | 1.11B | 1.83B |
| Cash from Investing Activities | -2.01B | -222M | -818M | -1.39B | -1.6B | -314M | -535M | -1.13B |
| Cash from Financing Activities | -329M | 87M | 182M | 38M | -382M | -106M | -366M | -503M |
| 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 | 860M | 970M | 1.25B | 1.42B | 1.96B | 2.94B | 2.26B | 2.15B |
| Cash from Investing Activities | 1.73B | -1.19B | -810M | -1.19B | -796M | -2.1B | -2.01B | -1.6B |
| Cash from Financing Activities | -2.28B | -72M | -452M | -276M | -217M | -1.24B | -329M | -382M |
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