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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 2.55B | 1.98B | 949M | 3.04B | 1.28B | -100M | 1.07B | 1.41B |
| Cash from Investing Activities | -1.54B | -803M | -2.87B | -3.88B | -978M | -962M | -1.04B | -1.87B |
| Cash from Financing Activities | -1.65B | -219M | -1.35B | -2.84B | 102M | -1.06B | 514M | -533M |
| 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 | 2.71B | 4.56B | 4.2B | 6.02B | 4.08B | 9.91B | 10.2B | 7.65B |
| Cash from Investing Activities | -1.14B | -2.83B | -3.76B | -3.82B | -2.01B | -340M | -4.48B | -5.85B |
| Cash from Financing Activities | -2.93B | -1.73B | -689M | 514M | -1.5B | -10.9B | -477M | -3.67B |
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