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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 | 486M | 1.28B | 23.33B | 415M | 1.16B | 2.25B | N/A | 777M |
| Cash from Investing Activities | 2.73B | 13.1B | 11.32B | -8.45B | -8.49B | -8.56B | N/A | -142M |
| Cash from Financing Activities | -3.04B | -6.3B | -2.75B | 2.06B | 1.61B | 583M | N/A | -1.29B |
| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.91B | 2.89B | 3.01B | 3.08B | 3.58B | 2.92B | 23.33B | 3.33B |
| Cash from Investing Activities | 1.51B | -2.72B | -1.17B | -740M | -2.12B | -5.33B | 11.32B | -5.36B |
| Cash from Financing Activities | -3.59B | -2.09B | -1.39B | -509M | -2.42B | 2.05B | -2.75B | -2.46B |
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