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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 | 2.44B | 4.15B | 847M | 1.54B | 2.19B | 3.11B | 669M | 1.4B |
| Cash from Investing Activities | -356M | -451M | -94M | -155M | -176M | -227M | -37M | -69M |
| Cash from Financing Activities | -1.88B | -3.68B | -755M | -304M | -2.48B | -3.25B | -871M | -1.54B |
| 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 | -249k | 977M | 1.87B | 1.55B | 1.75B | 2.29B | 4.15B | 3.11B |
| Cash from Investing Activities | -2.35B | -1.29B | -804M | -1.33B | -972M | -648M | -451M | -227M |
| Cash from Financing Activities | 2.52B | 1.3B | -1.12B | 206M | -1.43B | -1.98B | -3.68B | -3.25B |
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