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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 5.36B | 6.73B | 6.87B | 1.18B | 1.23B | 1.67B | 1.1B | -1.14B |
| Cash from Investing Activities | 465.33M | -854.58M | 198.25M | -590.57M | -826.69M | -1.45B | 252.52M | -4.05B |
| Cash from Financing Activities | -5.4B | -5.46B | -6.98B | -407.98M | -334.4M | -245.45M | -1.3B | 5.06B |
| 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 | 560.8M | -899.72M | -1.23B | -1.62B | 1.86B | 2.88B | 5.75B | 693.6M |
| Cash from Investing Activities | -182.58M | -1.78B | -5.17B | -10.95B | 8.65B | 2.31B | 132.9M | 216.72M |
| Cash from Financing Activities | -269.15M | 2.67B | 6.37B | 12.85B | -10.11B | -4.74B | -5.82B | -842.55M |
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