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| Quarter End | Jul 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 2.63B | 3.91B | 4.58B | 1.46B | 2.19B | 3.51B | 4.71B | -278M |
| Cash from Investing Activities | -365M | -998M | -1.49B | -191M | -404M | -608M | -941M | -183M |
| Cash from Financing Activities | -1.66B | -2.04B | -3.47B | -475M | -1.88B | -2.79B | -3.09B | -416M |
| 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 | 2.2B | 3.88B | 3.13B | 2.93B | 3.86B | 4.27B | 4.58B | 4.71B |
| Cash from Investing Activities | -426M | -791M | -10.23B | -994M | -974M | -882M | -1.49B | -941M |
| Cash from Financing Activities | -2.22B | -2.44B | 5.09B | -2B | -903M | -4.59B | -3.47B | -3.09B |
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