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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 | 3.79B | 706M | 2.12B | 2.74B | 3.16B | -104M | -128M | -14M |
| Cash from Investing Activities | -3.75B | -1.58B | -2.2B | -2.27B | -2.93B | -585M | -791M | -334M |
| Cash from Financing Activities | -3.03B | -262M | -253M | -466M | -436M | -232M | -227M | -437M |
| 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 | 4.29B | 3.93B | 4.89B | 3.99B | -1.13B | 2.32B | 3.79B | 3.16B |
| Cash from Investing Activities | -2.27B | -2.41B | -2.04B | -303M | -16M | -1.26B | -3.75B | -2.93B |
| Cash from Financing Activities | -1.92B | -1.71B | -2.5B | -2.99B | 9.66B | 359M | -3.03B | -436M |
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