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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 | 8.53B | 1.68B | 3.08B | 4.81B | 6.54B | 1.74B | 3.27B | 4.94B |
| Cash from Investing Activities | -5.12B | -1.03B | -2.14B | -3.03B | -3.94B | -921M | -1.94B | -6.29B |
| Cash from Financing Activities | -4.21B | -1.21B | -1.92B | -2.47B | -3.18B | -541M | -1.04B | 1.16B |
| 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 | 1.75B | 2.91B | 2.7B | 2.07B | 1.35B | 4.9B | 8.53B | 6.54B |
| Cash from Investing Activities | -872M | -2.21B | 1.06B | 921M | -646M | -1.57B | -5.12B | -3.94B |
| Cash from Financing Activities | -1.16B | 9M | -4.2B | -3.64B | -306M | -3.29B | -4.21B | -3.18B |
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