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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 | 2.75B | 3.51B | 181M | 894M | 1.71B | 2.1B | -28M | 446M |
| Cash from Investing Activities | -1.12B | -1.68B | -738M | -1.35B | -1.94B | -2.57B | -645M | -1.28B |
| Cash from Financing Activities | -834M | -868M | -117M | 26M | -53M | -98M | -46M | -76M |
| 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 | 727M | 802M | 938M | 682M | 138M | 4.09B | 3.51B | 2.1B |
| Cash from Investing Activities | -318M | -389M | -963M | -1.96B | -563M | -840M | -1.68B | -2.57B |
| Cash from Financing Activities | 359M | -392M | -515M | 1.18B | 1.58B | -2.75B | -868M | -98M |
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