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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 | N/A | 134M | 430M | 823M | 1.35B | 24M | 431M | 913M |
| Cash from Investing Activities | N/A | -61M | -1.04B | -1.03B | -1.09B | -74M | -158M | -230M |
| Cash from Financing Activities | N/A | -453M | -113M | -728M | -1.2B | 1.56B | 364M | 205M |
| 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 | 920M | 862M | 1.29B | 1.08B | 1.77B | 2.06B | 812M | 1.35B |
| Cash from Investing Activities | 195M | -335M | -341M | -1.61B | -160M | 2.57B | -173M | -1.09B |
| Cash from Financing Activities | -762M | -479M | -903M | 397M | -434M | -3.11B | -3.45B | -1.2B |
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