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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 | 2.03B | 2.18B | 3.62B | 5.61B | 7.27B | 2.21B | 3.5B | 5.82B |
| Cash from Investing Activities | -2.08B | -263.65M | -165.92M | 130.16M | 541.75M | -75.71M | -154M | -2.02B |
| Cash from Financing Activities | -664.25M | -374.07M | -1.02B | -3.5B | -5.95B | -2.13B | -3.62B | -3.4B |
| 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 | -1.47B | -1.79B | -2.68B | -2.89B | 2.43B | 392.61M | 2.03B | 7.27B |
| Cash from Investing Activities | 49.77M | 34.33M | -339.12M | -387.06M | -505.35M | -1.34B | -2.08B | 541.75M |
| Cash from Financing Activities | 1.09B | 3.08B | 4.05B | 4.51B | 1.24B | -1.15B | -664.25M | -5.95B |
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