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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 2.71B | 4.66B | 5.81B | 1.17B | 970M | 2.23B | 4.84B | 1.92B |
| Cash from Investing Activities | -4.67B | -3.29B | -3.42B | 34M | 1.59B | 1.29B | 752M | 980M |
| Cash from Financing Activities | 750M | -2.42B | -1.11B | -2.66B | -6.05B | -5.99B | -2.99B | -2.36B |
| 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 | 3.16B | 2.53B | 5.48B | 4.56B | 5.85B | 6.34B | 5.81B | 4.84B |
| Cash from Investing Activities | -5B | -5.36B | 840M | -5.73B | -16.22B | -5.49B | -3.42B | 752M |
| Cash from Financing Activities | 2.04B | 4.08B | -1.26B | 3.69B | 12.49B | -764M | -1.11B | -2.99B |
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