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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 | 2.91B | 1.22B | 1.99B | 2.91B | 4.42B | 596M | 2.03B | 3.28B |
| Cash from Investing Activities | -1.14B | 47M | -353M | -5.76B | -6.4B | -578M | -1.33B | -1.83B |
| Cash from Financing Activities | -1.69B | -808M | -1.75B | 2.91B | 2.1B | -291M | -994M | 4.68B |
| 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 | 1.35B | 1.32B | 2.19B | 1.95B | 1.9B | 2.55B | 2.91B | 4.42B |
| Cash from Investing Activities | -615.45M | -567.63M | -2.11B | -3.77B | -2.27B | -665.29M | -1.14B | -6.4B |
| Cash from Financing Activities | -584.79M | -959.46M | -97.05M | 1.83B | 875M | -2.26B | -1.69B | 2.1B |
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