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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 | 2.02B | 442.36M | 1.02B | 1.57B | 2.13B | 490.31M | 1.1B | 1.66B |
| Cash from Investing Activities | -3.09B | -317.76M | -604.62M | -1.19B | -1.58B | -1.33B | -1.79B | -2.65B |
| Cash from Financing Activities | 1.03B | -65.42M | -389.27M | -366.54M | -544.41M | 878.48M | 701.88M | 1.04B |
| 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 | 795.31M | 1.19B | 1.41B | 1.54B | 1.41B | 1.7B | 2.02B | 2.13B |
| Cash from Investing Activities | -296.4M | -966.23M | -1.37B | -1.43B | -1.05B | -1.69B | -3.09B | -1.58B |
| Cash from Financing Activities | -354.87M | 56.76M | -187.58M | -95.89M | -78.22M | -499.5M | 1.03B | -544.41M |
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