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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.4B | 2.2B | 3.15B | 1.14B | 1.56B | 2.04B | 2.52B | 496M |
| Cash from Investing Activities | -1.05B | -1.61B | -2.04B | -670M | -1.16B | -1.71B | -2.05B | -521M |
| Cash from Financing Activities | -328M | -605M | -1.09B | -514M | -424M | -353M | -498M | 33M |
| 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 | 498M | 1.1B | 1.22B | 964M | 528M | 1.36B | 3.15B | 2.52B |
| Cash from Investing Activities | -162M | -1.25B | 359M | -1.05B | -881M | -2.6B | -2.04B | -2.05B |
| Cash from Financing Activities | 1.07B | -352M | -2.3B | -115M | 361M | 1.26B | -1.09B | -498M |
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