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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 | 3.05B | 343.9M | 499.17M | 682.55M | 994.72M | 261.61M | 405.11M | 571.29M |
| Cash from Investing Activities | -943.61M | -350.8M | -638.04M | -914.14M | -1.14B | -226.81M | -414.13M | -588.25M |
| Cash from Financing Activities | -2.11B | 6.9M | 138.88M | 231.59M | 146.05M | -34.8M | 9.02M | 16.97M |
| 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 | 1.24B | 2.01B | 2.08B | 1.1B | 735.64M | 1.66B | 3.05B | 994.72M |
| Cash from Investing Activities | -2.4B | -2.46B | -2.35B | -1.04B | -530.06M | -710.78M | -943.61M | -1.14B |
| Cash from Financing Activities | 1.16B | 452.17M | 240.3M | 557.56M | -205.58M | -949.33M | -2.11B | 146.05M |
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