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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 ($) | ||||
| Cash from Operating Activities | 858M | 114M | 141M | 402M | 799M | 76M | 408M | 549M |
| Cash from Investing Activities | -420M | -54M | -124M | -179M | -260M | -96M | -142M | -217M |
| Cash from Financing Activities | -433M | -326M | -414M | -492M | -569M | -74M | -208M | -286M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 2.77B | 2.19B | 2.46B | 858M | 799M |
| Cash from Investing Activities | -102M | -258M | -481M | -420M | -260M |
| Cash from Financing Activities | -2.62B | -2.18B | -1.33B | -433M | -569M |
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