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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 | 865M | 1.65B | 2.72B | 625M | 1.19B | 2.31B | 3.03B | 287M |
| Cash from Investing Activities | -2.58B | -3.83B | -5.84B | -1.62B | -3.75B | -5.67B | -8.19B | -2.39B |
| Cash from Financing Activities | 1.92B | 2.86B | 3.76B | 1.02B | 2.53B | 3.74B | 5.41B | 2.61B |
| 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 | 2.89B | 2.49B | 2.34B | 2.47B | 2.75B | 1.9B | 2.72B | 3.03B |
| Cash from Investing Activities | -2.11B | -2.75B | -505M | -2.72B | -2.3B | -3.05B | -5.84B | -8.19B |
| Cash from Financing Activities | -747M | 43M | -1.64B | -86M | -78M | 797M | 3.76B | 5.41B |
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