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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 | 1.29B | 305.57M | 784.04M | 1.2B | 1.63B | 341.16M | 752.95M | 1.23B |
| Cash from Investing Activities | -5.08B | -1.04B | -1.43B | -2.11B | -2.5B | -894.85M | -1.47B | -1.96B |
| Cash from Financing Activities | 4.23B | 1.17B | 752.56M | 618.96M | 674.16M | 624.43M | 620.46M | 645.41M |
| 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 | 392.5M | 450.33M | 570.34M | 683.86M | 882.51M | 1.01B | 1.29B | 1.63B |
| Cash from Investing Activities | -1.5B | -1.74B | -2.16B | -3.64B | -3.28B | -7.11B | -5.08B | -2.5B |
| Cash from Financing Activities | 1.11B | 1.42B | 1.59B | 2.93B | 2.75B | 5.92B | 4.23B | 674.16M |
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