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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 | 1.98B | 350M | 801M | 1.28B | 1.85B | 308M | 822M | 1.06B |
| Cash from Investing Activities | -548M | -235M | -365M | -554M | -686M | -363M | -557M | -792M |
| Cash from Financing Activities | -1.56B | -119M | -442M | -729M | -1.01B | -90M | -381M | -450M |
| 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 | 1.72B | 1.86B | 1.88B | 2.02B | 2.02B | 2B | 1.98B | 1.85B |
| Cash from Investing Activities | -210.12M | -1.15B | -379.28M | -3M | -741M | -200M | -548M | -686M |
| Cash from Financing Activities | -1.41B | -853.69M | -1.52B | -1.96B | -1.31B | -1.68B | -1.56B | -1.01B |
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