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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|
| USD ($) | USD ($) | ||
| Cash from Operating Activities | 1.44B | 2.82B | 3.61B |
| Cash from Investing Activities | -2.41B | -4.25B | -5.65B |
| Cash from Financing Activities | 1.6B | 2.16B | 2.82B |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | N/A |
| Cash from Investing Activities | N/A | N/A |
| Cash from Financing Activities | N/A | N/A |
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