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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 2.38B | 3.12B | 696.89M | 1.58B | 2.45B | 3.25B | 665.59M | 1.56B |
| Cash from Investing Activities | 1.55B | 1.12B | -212.31M | -547.27M | -3.05B | -3.54B | -186.58M | -377.66M |
| Cash from Financing Activities | -3.78B | -4.19B | -563.97M | -1.16B | 448.52M | -112.93M | -577.2M | -1.01B |
| 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 | 1.95B | 1.98B | 2.06B | 2.07B | 2.04B | 2.54B | 3.12B | 3.25B |
| Cash from Investing Activities | -716.73M | -739.85M | -513.78M | -897.36M | -1.12B | -5.56B | 1.12B | -3.54B |
| Cash from Financing Activities | -1.15B | -992.22M | -1.62B | -1.12B | -1.08B | 3.5B | -4.19B | -112.93M |
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