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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 | 1.16B | 46M | 514M | 923M | 1.14B | 224M | 626M | 933M |
| Cash from Investing Activities | -1.78B | -334M | -629M | -922M | -1.33B | -246M | -465M | -580M |
| Cash from Financing Activities | 613M | 198M | 9M | -107M | 56M | 30M | -85M | -151M |
| 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 | 782M | 776M | 1.02B | 1.02B | 1.53B | 1.1B | 1.16B | 1.14B |
| Cash from Investing Activities | -808M | -981M | -680M | -1.25B | -1.51B | -2.46B | -1.78B | -1.33B |
| Cash from Financing Activities | -59M | -77M | -32M | -220M | 957M | 321M | 613M | 56M |
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