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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 | 4.54B | 1.04B | 2.07B | 3.34B | 4.72B | 1.37B | 2.52B | 3.88B |
| Cash from Investing Activities | -3.06B | -778M | -1.34B | -2.01B | -3.09B | -755M | -2.36B | -2.84B |
| Cash from Financing Activities | -1.22B | -319M | -919M | -1.53B | -1.52B | -737M | -464M | -903M |
| 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 | 2.96B | 3.18B | 3.57B | 3.87B | 3.4B | 4.34B | 4.54B | 4.72B |
| Cash from Investing Activities | -1.93B | -1.38B | -2.17B | -2.38B | -4.85B | -1.89B | -3.06B | -3.09B |
| Cash from Financing Activities | -1.04B | -1.81B | -1.51B | 1.96B | -1.56B | -2.9B | -1.22B | -1.52B |
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