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| Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 5.58B | 8.89B | 13.26B | 242M | 3.85B | 10.11B | 14.92B | 2.16B |
| Cash from Investing Activities | -6.02B | -10.78B | -15.58B | -5.08B | -8.31B | -11.18B | -18.79B | -1.65B |
| Cash from Financing Activities | -561M | 1.7B | 2.59B | 196M | 2.74B | 2.87B | 3.85B | -332M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -60.65M | 2.1B | 2.41B | 5.94B | 11.5B | 14.72B | 13.26B | 14.92B |
| Cash from Investing Activities | -4.42B | -2.34B | -1.44B | -3.13B | -7.87B | -11.97B | -15.58B | -18.79B |
| Cash from Financing Activities | 4.41B | 573.76M | 1.53B | 9.97B | -5.2B | -3.53B | 2.59B | 3.85B |
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