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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 | 330M | 794M | 1.48B | 1.95B | 346M | 767M | 1.43B | 2.01B |
| Cash from Investing Activities | -85M | -154M | -228M | -305M | -27M | -318M | -367M | -446M |
| Cash from Financing Activities | -547M | -1.03B | -1.74B | -2.04B | 238M | -506M | -274M | -1.05B |
| 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 | 1.43B | 1.26B | 1.38B | 708M | 109M | 1.68B | 1.95B | 2.01B |
| Cash from Investing Activities | -222M | -131M | -123M | -107M | -57M | -123M | -305M | -446M |
| Cash from Financing Activities | -1.72B | -1.3B | -1.11B | 2.03B | -1.79B | -1.77B | -2.04B | -1.05B |
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