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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 | 5.46B | 1.49B | 2.14B | 2.9B | 3.66B | 856M | 1.41B | 2.17B |
| Cash from Investing Activities | -1.67B | -479M | -1.05B | -1.59B | -2.06B | -708M | -1.19B | -1.33B |
| Cash from Financing Activities | -4.15B | -708M | -925M | -1.14B | -1.32B | 185M | -112M | -959M |
| 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 | 392.38M | 898.16M | 1.1B | 1.45B | 778.24M | 1.67B | 5.46B | 3.66B |
| Cash from Investing Activities | -353.22M | -706.15M | -293.38M | -543.92M | -584.48M | 313M | -1.67B | -2.06B |
| Cash from Financing Activities | 458.87M | -210.5M | -1.29B | -690.38M | -255.85M | -1.09B | -4.15B | -1.32B |
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