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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 ($) | ||||
| Cash from Operating Activities | 1.04B | 1.57B | 2.14B | 1.03B | 1.64B | 2.22B | 2.99B | 664.64M |
| Cash from Investing Activities | -19.01M | -1.44B | -1.03B | -558.53M | -621.96M | -1.07B | -2.07B | -86.65M |
| Cash from Financing Activities | -449.22M | -679.31M | -944.86M | -210.37M | -557.37M | -1.92B | -2.15B | -212M |
| Year End December 30 2023 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 45.61M | 2.03B | 2.02B | 2.14B | 2.99B |
| Cash from Investing Activities | -1.87B | -2.76B | -1.87B | -1.03B | -2.07B |
| Cash from Financing Activities | 1.91B | 1.49B | 385.11M | -944.86M | -2.15B |
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