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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 | 2.38B | 1.17B | 1.85B | 2.25B | 3.21B | 876.4M | 1.78B | 2.32B |
| Cash from Investing Activities | -4.15B | -480.8M | -1.07B | -1.67B | -2.4B | -677.9M | -1.43B | -2.28B |
| Cash from Financing Activities | 1.83B | -696.2M | -821.6M | -659.6M | -888.1M | -230.3M | -328.5M | -61.3M |
| 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 | 837.4M | 939.5M | 1.14B | 1.39B | 1.74B | 2.3B | 2.38B | 3.21B |
| Cash from Investing Activities | -558.6M | -1.89B | -3.15B | -3.07B | -738.1M | -473.2M | -4.15B | -2.4B |
| Cash from Financing Activities | -345.5M | 1.02B | 2.1B | 1.78B | -1.09B | -1.91B | 1.83B | -888.1M |
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