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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 979M | 1.51B | 1.73B | 430M | 842M | 1.65B | 1.76B | 282M |
| Cash from Investing Activities | -4.68B | -5.19B | -5.65B | -503M | -1.1B | -1.74B | -2.38B | -591M |
| Cash from Financing Activities | 469M | 407M | 709M | 177M | 224M | 88M | 650M | 248M |
| 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 | 2.89B | 2.46B | 2.82B | 2.43B | 2.75B | 2.27B | 1.73B | 1.76B |
| Cash from Investing Activities | -2.92B | -3.16B | -3.36B | -3.08B | -3.26B | 7.96B | -5.65B | -2.38B |
| Cash from Financing Activities | -439M | 824M | 690M | 836M | 386M | -7.39B | 709M | 650M |
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