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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 ($) | ||
| Cash from Operating Activities | 1.94B | 522.03M | 1.05B | 1.6B | 2.18B | 543.74M | 1.16B | 1.74B |
| Cash from Investing Activities | -9.3B | -1.47B | -1.21B | -1.94B | -2.9B | -109.16M | -421.03M | -662.61M |
| Cash from Financing Activities | 6.83B | 985.49M | 688.02M | 642.44M | 1.03B | -471.78M | -912.94M | -1.24B |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 129.44M | 504.08M | 682.16M | 883.64M | 896.35M | 1.94B | 2.18B |
| Cash from Investing Activities | -1.14B | -1.14B | -1.36B | -4.55B | 41.45M | -9.3B | -2.9B |
| Cash from Financing Activities | 1.15B | 1.04B | 1.18B | 2.88B | -514.18M | 6.83B | 1.03B |
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