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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 | 4.22B | 1.17B | 1.85B | 2.51B | 3.18B | 839M | 1.88B | 3.1B |
| Cash from Investing Activities | -1.6B | -391M | -741M | -1.39B | -2.18B | -1.84B | -2.57B | -2.79B |
| Cash from Financing Activities | -3B | -686M | -1.01B | -62M | 115M | 89M | -217M | -903M |
| 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 | 3.03B | 3.25B | 3.73B | 3.89B | 3.64B | 4.26B | 4.22B | 3.18B |
| Cash from Investing Activities | -1.83B | -1.48B | -1.66B | -1.76B | -1.18B | -1.22B | -1.6B | -2.18B |
| Cash from Financing Activities | -1.35B | -2.04B | -2.31B | -1.99B | -1.93B | -3.31B | -3B | 115M |
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