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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 ($) | USD ($) | |||
| Cash from Operating Activities | 2.97B | 3.43B | 1.59B | 2.5B | 3.82B | 3.88B | 1.92B | 2.97B |
| Cash from Investing Activities | 115.27M | -28M | -183M | -203M | -567M | -1.04B | -84M | -194M |
| Cash from Financing Activities | 75.43M | -689M | 2.29B | 2.45B | -1.26B | -2.43B | 2.13B | 2.95B |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 595.56M | 222.73M | -629.73M | 2.19B | 3.43B | 3.88B |
| Cash from Investing Activities | -668.17M | -347.16M | 79.59M | -1.35B | -28M | -1.04B |
| Cash from Financing Activities | 140.52M | 854.58M | 2.94B | 1.43B | -689M | -2.43B |
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