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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 701M | 1.5B | 1.84B | 2.41B | 3.1B | 3.81B | 661M | 1.14B |
| Cash from Investing Activities | -299M | -1.1B | -714M | -1.12B | -2.03B | -2.96B | -785M | -1.61B |
| Cash from Financing Activities | -847M | -754M | -380M | -1.2B | -1.48B | -1.26B | 1.25B | 515M |
| 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 | 3.31B | 3.26B | 2.91B | 3.38B | 3.1B | 1.74B | 1.5B | 3.81B |
| Cash from Investing Activities | -4.25B | -4.26B | -3.92B | -3.15B | -2.68B | -2.24B | -1.1B | -2.96B |
| Cash from Financing Activities | 966M | 885M | 887M | -257M | -30M | 799M | -754M | -1.26B |
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