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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 92M | 485M | 1.44B | 3.01B | 4.57B | 5.45B | 312M | 1.51B |
| Cash from Investing Activities | -886M | -1.24B | -513M | -967M | -1.38B | -2.15B | -3.53B | -4.2B |
| Cash from Financing Activities | 3M | -80M | -874M | -1.87B | -490M | -294M | 793M | 811M |
| 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 | 81M | 1.39B | 1.47B | 2.74B | 3.34B | -206M | 485M | 5.45B |
| Cash from Investing Activities | -45M | -541M | -101M | -1.72B | -1.57B | -1.15B | -1.24B | -2.15B |
| Cash from Financing Activities | 6M | -201M | -2.72B | -1.24B | -1.8B | 2.27B | -80M | -294M |
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