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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 | 484M | 1.76B | 3.29B | 4.7B | 992M | 2.45B | 4.14B | 5.57B |
| Cash from Investing Activities | -1.87B | -3.68B | -5.52B | -7.38B | -1.77B | -3.47B | -5.11B | -7.04B |
| Cash from Financing Activities | 1.38B | 1.86B | 2.08B | 2.68B | 982M | 1.45B | 1.1B | 1.31B |
| 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 | 7.48B | 8.64B | 6.66B | 4.24B | 3.01B | 4.87B | 4.7B | 5.57B |
| Cash from Investing Activities | -7.93B | -7.83B | -7.26B | -4.34B | -3.32B | -6.99B | -7.38B | -7.04B |
| Cash from Financing Activities | 717M | -219M | -58M | 145M | 758M | 1.59B | 2.68B | 1.31B |
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