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| Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 5.1B | 5.15B | 3.8B | 2.18B | 3.31B | 3.59B | 3.98B | 2.46B |
| Cash from Investing Activities | -3.75B | -2.66B | -502M | -1.52B | -1.89B | -1.83B | -968M | -1.2B |
| Cash from Financing Activities | -1.16B | -2.39B | -3.21B | -642M | -1.36B | -1.5B | -2.79B | -1.22B |
| 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 | 4.74B | 3.53B | 3.56B | -6.54B | 704M | 2.17B | 3.8B | 3.98B |
| Cash from Investing Activities | -3.63B | -1.97B | -2.24B | -4.34B | -5.98B | 636M | -502M | -968M |
| Cash from Financing Activities | -1.15B | -1.67B | -1.57B | 10.99B | 5.29B | -2.63B | -3.21B | -2.79B |
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