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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 | 2.72B | 902M | 1.48B | 1.79B | 3.4B | 1.34B | 1.96B | 2.63B |
| Cash from Investing Activities | -2.58B | -524M | -1.2B | -1.72B | -2.17B | -918M | -1.11B | -1.76B |
| Cash from Financing Activities | -344M | 5M | -89M | -422M | -803M | -259M | -580M | -872M |
| 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 | 159.92M | 642.83M | 811.09M | 1.24B | 1.79B | 2.19B | 2.72B | 3.4B |
| Cash from Investing Activities | -108.45M | -883.95M | -347.42M | -724.48M | -1.51B | -1.61B | -2.58B | -2.17B |
| Cash from Financing Activities | -55.75M | 538.89M | -607.43M | -301.86M | 596.65M | -506M | -344M | -803M |
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