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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 535M | 1.88B | 3.54B | 5.2B | 464M | 1.3B | 2.1B | 2.91B |
| Cash from Investing Activities | -150M | -834M | -1.85B | -2.93B | -271M | -765M | -1.46B | -2.37B |
| Cash from Financing Activities | -854M | -1.91B | -2.4B | -3.12B | 566M | -129M | -723M | -1.17B |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 4.5B | 3.89B | 5.93B | 6.23B | 7.01B | 7.48B | 5.2B | 2.91B |
| Cash from Investing Activities | -1.94B | -2.13B | -2.19B | -841M | -2.91B | -2.97B | -2.93B | -2.37B |
| Cash from Financing Activities | -3.3B | -5.16B | -4.1B | -2.76B | -6.07B | -3.36B | -3.12B | -1.17B |
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