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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 | 445M | 1.13B | 2.18B | 3.71B | 204M | 837M | 2.31B | 4.24B |
| Cash from Investing Activities | -132M | -665M | -810M | -962M | -408M | -525M | -2.7B | -3B |
| Cash from Financing Activities | -481M | -886M | -1.31B | -1.59B | -418M | -1.38B | 1.27B | -525M |
| 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 | 1.56B | 2.61B | 2.19B | 3.28B | 3.26B | 2.62B | 3.71B | 4.24B |
| Cash from Investing Activities | -1.61B | -2.86B | -1.46B | -4.7B | -859M | -2.92B | -962M | -3B |
| Cash from Financing Activities | -794M | 1.33B | 3M | -11M | -2.37B | -749M | -1.59B | -525M |
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