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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 5.29B | 717.8M | 1.88B | 3.68B | 5.01B | 1.44B | 2.9B | 5.08B |
| Cash from Investing Activities | -7.75B | -2.25B | -4.27B | -4.64B | -6.27B | -1.67B | -3.25B | -4.77B |
| Cash from Financing Activities | 2.57B | 1.36B | 2.18B | 818.4M | 1.08B | 129.9M | 214.4M | -387.2M |
| 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 | 4.52B | 4.27B | 5.22B | 4.27B | 3.83B | 3.84B | 5.29B | 5.01B |
| Cash from Investing Activities | -4.99B | -3.66B | -6.35B | -7.14B | -6.23B | -6.43B | -7.75B | -6.27B |
| Cash from Financing Activities | 503.9M | -604.9M | 1.16B | 2.86B | 2.41B | 2.61B | 2.57B | 1.08B |
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