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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 | 1.12B | 1.5B | 3.4M | 894.4M | 1.6B | 2.08B | 25.4M | 894.6M |
| Cash from Investing Activities | -504.9M | -625.1M | -177.4M | -340.6M | -668.5M | -841.7M | -212.5M | -381.4M |
| Cash from Financing Activities | -672.8M | -889.5M | -102.5M | -201.9M | -728.6M | -981.4M | -216.2M | 285.6M |
| 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 | 1.13B | 1.87B | 2.33B | 1.9B | 1.7B | 1.57B | 1.5B | 2.08B |
| Cash from Investing Activities | -12.29B | -538.2M | -669.1M | -433.3M | -413.6M | -509.9M | -625.1M | -841.7M |
| Cash from Financing Activities | 11.32B | -1.5B | -1.01B | -2.01B | -1.07B | -1.17B | -889.5M | -981.4M |
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