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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 | 2.39B | 562M | 1.25B | 1.84B | 2.52B | 558M | 1.27B | 1.95B |
| Cash from Investing Activities | -2.12B | -204M | -1.26B | -2.15B | -2.86B | -233M | -1.23B | -2.24B |
| Cash from Financing Activities | -326M | -242M | 609M | 1.12B | 932M | -443M | -290M | 13M |
| 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 | 1.33B | 1.56B | 2.05B | 2.36B | 2.21B | 2.25B | 2.39B | 2.52B |
| Cash from Investing Activities | -2M | -2.19B | -2.4B | -3.43B | -751M | -2.14B | -2.12B | -2.86B |
| Cash from Financing Activities | -1.69B | 975M | 44M | 1.52B | -370M | -1.81B | -326M | 932M |
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