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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 | 3.22B | 481M | 1.14B | 2.15B | 2.76B | 776M | 2.2B | 3.85B |
| Cash from Investing Activities | -2.98B | -342M | -500M | -753M | -1B | -798M | -1.44B | -2B |
| Cash from Financing Activities | -2.36B | -350M | -684M | -1.07B | -1.6B | -299M | -957M | -1.75B |
| 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 | 2.79B | 2.34B | 1.83B | 2.87B | 4.88B | 4.28B | 3.22B | 2.76B |
| Cash from Investing Activities | -80M | -961M | -1.18B | -1.23B | 91M | -1.87B | -2.98B | -1B |
| Cash from Financing Activities | -1.8B | -864M | -455M | -2.78B | -1.68B | -2.96B | -2.36B | -1.6B |
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