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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 | 3.19B | 687.7M | 1.77B | 2.72B | 3.62B | 811.5M | 1.91B | 2.91B |
| Cash from Investing Activities | -4.42B | -653.3M | -1.67B | -2.1B | -3.67B | -678.9M | -1.11B | -1.75B |
| Cash from Financing Activities | 1.34B | -42M | -33.7M | -579.2M | 61.9M | -201.2M | -434.6M | -1.19B |
| 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 | 1.85B | 1.91B | 2.24B | 2.35B | 2.47B | 2.79B | 3.19B | 3.62B |
| Cash from Investing Activities | -961.2M | -1.38B | -1.23B | -1.72B | -1.92B | -2.47B | -4.42B | -3.67B |
| Cash from Financing Activities | -851.2M | -511.8M | -1.06B | -589M | -612M | -329.2M | 1.34B | 61.9M |
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