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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 | 2.98B | 3.94B | 149M | 1.22B | 1.87B | 2.41B | -80M | 767M |
| Cash from Investing Activities | -916.5M | -1.26B | -221.4M | -532.9M | -955M | -1.32B | -387.8M | -736.8M |
| Cash from Financing Activities | -2.11B | -2.68B | -209M | -815.6M | -1.07B | -1.48B | 457.9M | -30.7M |
| 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 | 1.27B | 935.5M | 1.41B | 1.1B | 1.58B | 2.19B | 3.94B | 2.41B |
| Cash from Investing Activities | -1.05B | -667.8M | -1.94B | -1.36B | -1.19B | -1.32B | -1.26B | -1.32B |
| Cash from Financing Activities | -888.6M | 1.2B | -724.8M | -82.2M | -283.8M | -682.1M | -2.68B | -1.48B |
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