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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 343M | 698M | 1.37B | 1.92B | 462M | 581M | N/A | 1.85B |
| Cash from Investing Activities | -259M | 932M | -979M | 139M | -202M | -302M | N/A | -849M |
| Cash from Financing Activities | -213M | -377M | -2.36B | -2.99B | -691M | -1.53B | N/A | -1.85B |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 8.7B | 4.73B | 1.41B | 4.1B | 2.28B | 588M | 1.92B | 1.85B |
| Cash from Investing Activities | 4.27B | -2.46B | -2.31B | -202M | -2.4B | 8.92B | 139M | -849M |
| Cash from Financing Activities | -6.52B | -1.92B | -11.55B | 3.24B | -6.51B | -7.67B | -2.99B | -1.85B |
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