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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 | 2.83B | 126M | 622M | 1.15B | 1.43B | 124M | 556M | 790M |
| Cash from Investing Activities | -759M | -69M | -818M | -982M | -508M | -77M | -220M | -381M |
| Cash from Financing Activities | -2.49B | -841M | -290M | -571M | -1.34B | -308M | -503M | -674M |
| 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 | 735M | 1.2B | 1.11B | 966M | 1.53B | 3.16B | 2.83B | 1.43B |
| Cash from Investing Activities | 2.56B | 367M | -440M | 187M | 185M | -325M | -759M | -508M |
| Cash from Financing Activities | -3.63B | -1.42B | -1.16B | -1.35B | -1.36B | -1.33B | -2.49B | -1.34B |
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