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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 | 1.34B | 2.04B | 2.88B | 606M | 1.73B | 2.26B | 3.13B | 599M |
| Cash from Investing Activities | -609M | -946M | -1.35B | -407M | -806M | -1.16B | -1.52B | -320M |
| Cash from Financing Activities | -748M | -1.21B | -1.67B | -139M | -758M | -1.14B | -1.65B | -261M |
| 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 | 1.9B | 2.04B | 2.5B | 2.7B | 3.06B | 2.79B | 2.88B | 3.13B |
| Cash from Investing Activities | -1.41B | -10.49B | -1.8B | -2.08B | -1.74B | -1.33B | -1.35B | -1.52B |
| Cash from Financing Activities | -96.29M | 8.2B | -733M | -692M | -1.27B | -1.31B | -1.67B | -1.65B |
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