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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 | 2.02B | N/A | N/A | N/A | N/A | N/A | 262M | 470M |
| Cash from Investing Activities | -1.16B | N/A | N/A | N/A | N/A | N/A | -201M | -546M |
| Cash from Financing Activities | 154M | N/A | N/A | N/A | N/A | N/A | -1.11B | -916M |
| 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 | 1.88B | 2.48B | 2.52B | 2.95B | 2.44B | 2.64B | 2.56B | 2.11B |
| Cash from Investing Activities | -2.67B | -3.02B | 2B | -1.89B | -1.87B | -1.18B | -1.66B | -2.24B |
| Cash from Financing Activities | -126M | -733M | -3.92B | -1.64B | -103M | -744M | 116M | -1.15B |
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