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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 496M | 1.11B | 2.03B | 2.56B | 492M | 1.05B | 1.95B | 2.76B |
| Cash from Investing Activities | -964M | -1.89B | -2.66B | -3.8B | -906M | -1.93B | -3.11B | -4.46B |
| Cash from Financing Activities | 489M | 808M | 655M | 1.29B | 497M | 912M | 1.21B | 1.75B |
| 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 | 2.1B | 2.17B | 2.17B | 1.73B | 1.66B | 2.26B | 2.56B | 2.76B |
| Cash from Investing Activities | -2.21B | -2.34B | -2.44B | -3.33B | -3.53B | -3.37B | -3.8B | -4.46B |
| Cash from Financing Activities | 102M | 205M | 334M | 1.73B | 1.72B | 1.17B | 1.29B | 1.75B |
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