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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 | 2.06B | 796.1M | 1.75B | 2.54B | 3.02B | 863.6M | 1.9B | 2.63B |
| Cash from Investing Activities | -2.64B | -1.27B | -2.1B | -2.77B | -3.56B | -436.2M | -1.25B | -2.05B |
| Cash from Financing Activities | 676.4M | 417.6M | 305M | 192.5M | 522.8M | -476.5M | -512.5M | -381M |
| 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 | 2.1B | 2.08B | 2.45B | 2.35B | 2.2B | 2.03B | 2.06B | 3.02B |
| Cash from Investing Activities | -1.27B | -2.24B | -2.38B | -2.49B | -2.81B | -2.31B | -2.64B | -3.56B |
| Cash from Financing Activities | -845.7M | 161.4M | 26.4M | 85.6M | 601.1M | 294M | 676.4M | 522.8M |
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