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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 | 3.57B | 486M | 865M | 1.29B | 1.67B | 521M | 1.11B | 1.74B |
| Cash from Investing Activities | 2B | -1.24B | -1.68B | -1.57B | -1.42B | -135M | 251M | 113M |
| Cash from Financing Activities | -3.26B | -259M | -184M | -987M | -1.15B | -129M | -1.19B | -1.89B |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 90M | 68M | 34M | 493M | 1.07B | 3.52B | 3.57B | 1.67B |
| Cash from Investing Activities | 267M | -114M | -170M | -149M | -952M | -686M | 2B | -1.42B |
| Cash from Financing Activities | 122M | -33M | 28M | 43M | 6M | -1.9B | -3.26B | -1.15B |
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