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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 841M | 1.57B | 2.25B | 841M | 1.44B | 2.3B | 2.43B | 615M |
| Cash from Investing Activities | 3.76B | 3.76B | 2.46B | 701M | 424M | 520M | 240M | 250M |
| Cash from Financing Activities | -4.18B | -4.54B | -3.79B | -1.39B | -1.46B | -2.07B | -2.45B | -686M |
| 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 | 2.83B | 3.15B | 2.66B | 3.11B | 2.42B | 2.66B | 2.25B | 2.43B |
| Cash from Investing Activities | -2.01B | -1.3B | 2.89B | 2.79B | 3.79B | 3.66B | 2.46B | 240M |
| Cash from Financing Activities | -744M | -1.78B | -5.4B | -7.09B | -5.69B | -6.53B | -3.79B | -2.45B |
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