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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 | 2.17B | 3.33B | 5.1B | 5.15B | 3.8B | 2.18B | 3.31B | 3.59B |
| Cash from Investing Activities | 636M | -2.8B | -3.75B | -2.66B | -502M | -1.52B | -1.89B | -1.83B |
| Cash from Financing Activities | -2.63B | -539M | -1.16B | -2.39B | -3.21B | -642M | -1.36B | -1.5B |
| 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 | 6.52B | 4.74B | 3.53B | 3.56B | -6.54B | 704M | 2.17B | 3.8B |
| Cash from Investing Activities | -5.7B | -3.63B | -1.97B | -2.24B | -4.34B | -5.98B | 636M | -502M |
| Cash from Financing Activities | -894M | -1.15B | -1.67B | -1.57B | 10.99B | 5.29B | -2.63B | -3.21B |
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