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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 | 4.71B | 819M | 1.78B | 3.04B | 3.83B | 589M | 1.47B | 2.75B |
| Cash from Investing Activities | -4.3B | -1.68B | -5.21B | -6.93B | -7.35B | -1.52B | -2.56B | -2.7B |
| Cash from Financing Activities | -360M | 841M | 3.47B | 3.98B | 3.51B | 897M | 1.04B | -43M |
| 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 | 2.63B | 2.65B | 2.61B | 2.59B | 691M | 3.49B | 4.71B | 3.83B |
| Cash from Investing Activities | -2.15B | -2.2B | -3.43B | -2.75B | 3.18B | -6.31B | -4.3B | -7.35B |
| Cash from Financing Activities | -438M | -308M | 667M | 318M | -4.05B | 2.69B | -360M | 3.51B |
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