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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 | 3.22B | 443M | 1.13B | 2.17B | 3.44B | 309M | 822M | 1.84B |
| Cash from Investing Activities | -449M | 205M | 128M | 52M | -188M | -4.96B | -2.29B | -2.26B |
| Cash from Financing Activities | -1.79B | 404M | -39M | -1.2B | -2.87B | 5.26B | 2.26B | 1.57B |
| 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 | 2.33B | 734M | 1.69B | 1.84B | 2.78B | 2.18B | 3.22B | 3.44B |
| Cash from Investing Activities | -954M | 2.79B | 31M | -229M | -679M | 49M | -449M | -188M |
| Cash from Financing Activities | -1.29B | -3.27B | -1.7B | -1.49B | -2.09B | -1.92B | -1.79B | -2.87B |
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